MAM
Meeder Asset Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,788
| Closed | -$3.07M | – | 985 |
|
|
2024
Q1 | $3.07M | Sell |
85,788
-467
| -0.5% | -$16.7K | 0.19% | 100 |
|
|
2023
Q4 | $2.93M | Sell |
86,255
-54,932
| -39% | -$1.87M | 0.23% | 103 |
|
|
2023
Q3 | $4.38M | Buy |
141,187
+56,506
| +67% | +$1.75M | 0.35% | 74 |
|
|
2023
Q2 | $2.76M | Sell |
84,681
-10,675
| -11% | -$347K | 0.2% | 107 |
|
|
2023
Q1 | $3.06M | Buy |
95,356
+1,082
| +1% | +$34.8K | 0.24% | 96 |
|
|
2022
Q4 | $2.8M | Sell |
94,274
-749,339
| -89% | -$22.2M | 0.25% | 101 |
|
|
2022
Q3 | $21.8M | Buy |
843,613
+209,632
| +33% | +$5.41M | 1.25% | 14 |
|
|
2022
Q2 | $18.3M | Buy |
633,981
+96,694
| +18% | +$2.79M | 1.06% | 15 |
|
|
2022
Q1 | $18.4M | Buy |
537,287
+224,231
| +72% | +$7.69M | 0.9% | 20 |
|
|
2021
Q4 | $11.4M | Buy |
313,056
+132,913
| +74% | +$4.85M | 1.15% | 16 |
|
|
2021
Q3 | $6.52M | Buy |
180,143
+25,876
| +17% | +$937K | 0.34% | 75 |
|
|
2021
Q2 | $5.68M | Buy |
154,267
+20,078
| +15% | +$739K | 0.26% | 82 |
|
|
2021
Q1 | $4.75M | Buy |
134,189
+8,729
| +7% | +$309K | 0.24% | 95 |
|
|
2020
Q4 | $4.23M | Buy |
125,460
+43,445
| +53% | +$1.47M | 0.94% | 15 |
|
|
2020
Q3 | $2.4M | Sell |
82,015
-3,155
| -4% | -$92.3K | 0.16% | 117 |
|
|
2020
Q2 | $2.35M | Buy |
85,170
+83,478
| +4,934% | +$2.31M | 0.15% | 119 |
|
|
2020
Q1 | $41K | Buy |
+1,692
| New | +$41K | ﹤0.01% | 990 |
|