MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.4M | Buy |
288,080
+129,632
| +82% | +$3.33M | 0.24% | 98 |
|
|
2016
Q3 | $4.19M | Sell |
158,448
-7,798
| -5% | -$206K | 0.14% | 155 |
|
|
2016
Q2 | $4.14M | Sell |
166,246
-117,937
| -42% | -$2.94M | 0.15% | 156 |
|
|
2016
Q1 | $7.19M | Buy |
284,183
+36,968
| +15% | +$936K | 0.3% | 74 |
|
|
2015
Q4 | $6.37M | Buy |
247,215
+81,045
| +49% | +$2.09M | 0.29% | 83 |
|
|
2015
Q3 | $4.21M | Buy |
166,170
+6,196
| +4% | +$157K | 0.33% | 59 |
|
|
2015
Q2 | $4.5M | Buy |
159,974
+44,609
| +39% | +$1.25M | 0.32% | 67 |
|
|
2015
Q1 | $3.26M | Buy |
115,365
+100,756
| +690% | +$2.84M | 0.23% | 102 |
|
|
2014
Q4 | $393K | Sell |
14,609
-108,489
| -88% | -$2.92M | 0.04% | 411 |
|
|
2014
Q3 | $3.49M | Buy |
123,098
+40,391
| +49% | +$1.15M | 0.42% | 44 |
|
|
2014
Q2 | $2.5M | Sell |
82,707
-29,196
| -26% | -$884K | 0.33% | 65 |
|
|
2014
Q1 | $3.29M | Buy |
111,903
+7,128
| +7% | +$210K | 0.47% | 41 |
|
|
2013
Q4 | $3.07M | Buy |
104,775
+6,965
| +7% | +$204K | 0.47% | 42 |
|
|
2013
Q3 | $2.74M | Buy |
97,810
+93,441
| +2,139% | +$2.62M | 0.48% | 43 |
|
|
2013
Q2 | $110K | Buy |
+4,369
| New | +$110K | 0.02% | 600 |
|