Meritage Portfolio Management’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 | $442K | Buy |
10,920
+1,673
| +18% | +$67.7K | 0.03% | 257 |
|
|
2025
Q1 | $337K | Sell |
9,247
-474
| -5% | -$17.3K | 0.02% | 277 |
|
|
2024
Q4 | $332K | Sell |
9,721
-617
| -6% | -$21.1K | 0.02% | 284 |
|
|
2024
Q3 | $388K | Buy |
10,338
+1,192
| +13% | +$44.7K | 0.02% | 279 |
|
|
2024
Q2 | $321K | Buy |
9,146
+296
| +3% | +$10.4K | 0.02% | 285 |
|
|
2024
Q1 | $317K | Hold |
8,850
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $301K | Buy |
8,850
+1,547
| +21% | +$52.6K | 0.02% | 294 |
|
|
2023
Q3 | $226K | Hold |
7,303
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $238K | Buy |
7,303
+1,071
| +17% | +$34.9K | 0.02% | 316 |
|
|
2023
Q1 | $200K | Buy |
+6,232
| New | +$200K | 0.02% | 302 |
|
|
2022
Q2 | – | Sell |
-6,114
| Closed | -$210K | – | 341 |
|
|
2022
Q1 | $210K | Hold |
6,114
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $223K | Buy |
+6,114
| New | +$223K | 0.01% | 306 |
|