Modera Wealth 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 | $10.6M | Buy |
261,358
+90,245
| +53% | +$3.65M | 0.13% | 121 |
|
|
2025
Q1 | $6.23M | Buy |
171,113
+1
| +0% | +$36 | 0.08% | 154 |
|
|
2024
Q4 | $5.84M | Buy |
171,112
+122,093
| +249% | +$4.17M | 0.07% | 164 |
|
|
2024
Q3 | $1.84M | Buy |
49,019
+14,393
| +42% | +$541K | 0.02% | 240 |
|
|
2024
Q2 | $1.21M | Hold |
34,626
| – | – | 0.02% | 269 |
|
|
2024
Q1 | $1.24M | Buy |
34,626
+1,267
| +4% | +$45.4K | 0.02% | 270 |
|
|
2023
Q4 | $1.13M | Sell |
33,359
-407
| -1% | -$13.8K | 0.02% | 280 |
|
|
2023
Q3 | $1.05M | Sell |
33,766
-80
| -0.2% | -$2.48K | 0.02% | 276 |
|
|
2023
Q2 | $1.1M | Buy |
33,846
+1,058
| +3% | +$34.4K | 0.02% | 283 |
|
|
2023
Q1 | $1.05M | Sell |
32,788
-1,313
| -4% | -$42.2K | 0.04% | 155 |
|
|
2022
Q4 | $1.01M | Buy |
34,101
+23,721
| +229% | +$704K | 0.04% | 153 |
|
|
2022
Q3 | $268K | Sell |
10,380
-15,439
| -60% | -$399K | 0.01% | 264 |
|
|
2022
Q2 | $745K | Sell |
25,819
-5,363
| -17% | -$155K | 0.04% | 164 |
|
|
2022
Q1 | $1.07M | Sell |
31,182
-700
| -2% | -$24K | 0.05% | 148 |
|
|
2021
Q4 | $1.16M | Buy |
+31,882
| New | +$1.16M | 0.04% | 160 |
|