Merit Financial Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
290,351
-275
| -0.1% | -$11.1K | 0.13% | 125 |
|
|
2025
Q1 | $10.6M | Sell |
290,626
-230,171
| -44% | -$8.38M | 0.16% | 110 |
|
|
2024
Q4 | $17.8M | Sell |
520,797
-51,314
| -9% | -$1.75M | 0.32% | 56 |
|
|
2024
Q3 | $21.5M | Sell |
572,111
-82,411
| -13% | -$3.1M | 0.48% | 34 |
|
|
2024
Q2 | $23M | Buy |
654,522
+32,114
| +5% | +$1.13M | 0.51% | 35 |
|
|
2024
Q1 | $22.1M | Buy |
622,408
+267,190
| +75% | +$9.47M | 0.53% | 32 |
|
|
2023
Q4 | $12.1M | Buy |
355,218
+100,294
| +39% | +$3.41M | 0.37% | 39 |
|
|
2023
Q3 | $7.91M | Buy |
254,924
+3,657
| +1% | +$113K | 0.26% | 63 |
|
|
2023
Q2 | $8.18M | Buy |
251,267
+154,848
| +161% | +$5.04M | 0.26% | 60 |
|
|
2023
Q1 | $3.1M | Buy |
96,419
+6,574
| +7% | +$211K | 0.11% | 138 |
|
|
2022
Q4 | $2.67M | Buy |
89,845
+66,627
| +287% | +$1.98M | 0.1% | 155 |
|
|
2022
Q3 | $599K | Buy |
23,218
+5,643
| +32% | +$146K | 0.03% | 326 |
|
|
2022
Q2 | $507K | Buy |
+17,575
| New | +$507K | 0.02% | 349 |
|
|
2020
Q1 | – | Sell |
-6,386
| Closed | -$200K | – | 241 |
|
|
2019
Q4 | $200K | Buy |
+6,386
| New | +$200K | 0.02% | 225 |
|