MGIA
Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
35,925
+5,449
| +18% | +$221K | 0.02% | 258 |
|
|
2025
Q1 | $1.11M | Buy |
30,476
+10,810
| +55% | +$394K | 0.02% | 278 |
|
|
2024
Q4 | $671K | Buy |
19,666
+9,846
| +100% | +$336K | 0.01% | 339 |
|
|
2024
Q3 | $369K | Sell |
9,820
-677
| -6% | -$25.4K | 0.01% | 474 |
|
|
2024
Q2 | $368K | Buy |
10,497
+1,533
| +17% | +$53.8K | 0.01% | 443 |
|
|
2024
Q1 | $321K | Buy |
8,964
+530
| +6% | +$19K | 0.01% | 466 |
|
|
2023
Q4 | $287K | Buy |
8,434
+5
| +0.1% | +$170 | 0.01% | 453 |
|
|
2023
Q3 | $261K | Sell |
8,429
-392
| -4% | -$12.2K | 0.01% | 433 |
|
|
2023
Q2 | $287K | Sell |
8,821
-5,217
| -37% | -$170K | 0.01% | 433 |
|
|
2023
Q1 | $451K | Buy |
+14,038
| New | +$451K | 0.01% | 335 |
|
|
2022
Q2 | – | Sell |
-6,009
| Closed | -$206K | – | 499 |
|
|
2022
Q1 | $206K | Buy |
6,009
+6
| +0.1% | +$206 | 0.01% | 424 |
|
|
2021
Q4 | $219K | Sell |
6,003
-73
| -1% | -$2.66K | 0.01% | 439 |
|
|
2021
Q3 | $220K | Buy |
6,076
+504
| +9% | +$18.2K | 0.01% | 419 |
|
|
2021
Q2 | $205K | Buy |
+5,572
| New | +$205K | 0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-27,177
| Closed | -$852K | – | 288 |
|
|
2019
Q4 | $852K | Sell |
27,177
-991
| -4% | -$31.1K | 0.07% | 130 |
|
|
2019
Q3 | $827K | Sell |
28,168
-6,810
| -19% | -$200K | 0.08% | 135 |
|
|
2019
Q2 | $1.04M | Sell |
34,978
-121,544
| -78% | -$3.6M | 0.1% | 112 |
|
|
2019
Q1 | $4.57M | Buy |
156,522
+5,482
| +4% | +$160K | 0.48% | 42 |
|
|
2018
Q4 | $4M | Sell |
151,040
-23,727
| -14% | -$628K | 0.48% | 41 |
|
|
2018
Q3 | $5.38M | Buy |
174,767
+104,586
| +149% | +$3.22M | 0.55% | 37 |
|
|
2018
Q2 | $2.13M | Buy |
+70,181
| New | +$2.13M | 0.24% | 65 |
|