NEWAS
N.E.W. Advisory Services’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 | $20M | Sell |
494,549
-271,410
| -35% | -$11M | 1.94% | 14 |
|
|
2025
Q1 | $27.9M | Buy |
765,959
+103,619
| +16% | +$3.77M | 2.13% | 12 |
|
|
2024
Q4 | $22.6M | Sell |
662,340
-35,029
| -5% | -$1.2M | 2.15% | 12 |
|
|
2024
Q3 | $26.2M | Sell |
697,369
-13,064
| -2% | -$491K | 2.58% | 9 |
|
|
2024
Q2 | $24.9M | Sell |
710,433
-268,666
| -27% | -$9.42M | 2.69% | 9 |
|
|
2024
Q1 | $35.1M | Buy |
979,099
+26,379
| +3% | +$945K | 3.89% | 8 |
|
|
2023
Q4 | $32.4M | Buy |
952,720
+22,129
| +2% | +$753K | 3.92% | 8 |
|
|
2023
Q3 | $28.9M | Buy |
930,591
+48,891
| +6% | +$1.52M | 4.1% | 7 |
|
|
2023
Q2 | $28.7M | Sell |
881,700
-10,118
| -1% | -$329K | 4% | 8 |
|
|
2023
Q1 | $28.6M | Sell |
891,818
-14,807
| -2% | -$476K | 4.17% | 8 |
|
|
2022
Q4 | $26.9M | Buy |
906,625
+114,219
| +14% | +$3.39M | 4.21% | 8 |
|
|
2022
Q3 | $20.4M | Buy |
792,406
+77,850
| +11% | +$2.01M | 3.7% | 8 |
|
|
2022
Q2 | $20.6M | Buy |
714,556
+229,601
| +47% | +$6.62M | 3.6% | 8 |
|
|
2022
Q1 | $17.1M | Sell |
484,955
-158,611
| -25% | -$5.61M | 3.25% | 8 |
|
|
2021
Q4 | $23.5M | Buy |
643,566
+37,511
| +6% | +$1.37M | 3.55% | 8 |
|
|
2021
Q3 | $21.9M | Buy |
606,055
+36,005
| +6% | +$1.3M | 3.58% | 8 |
|
|
2021
Q2 | $21M | Buy |
570,050
+75,074
| +15% | +$2.76M | 3.51% | 8 |
|
|
2021
Q1 | $17.7M | Buy |
494,976
+68,065
| +16% | +$2.44M | 3.33% | 8 |
|
|
2020
Q4 | $14.4M | Buy |
426,911
+40,509
| +10% | +$1.37M | 3.03% | 8 |
|
|
2020
Q3 | $11.3M | Buy |
386,402
+14,319
| +4% | +$418K | 3.19% | 9 |
|
|
2020
Q2 | $10.3M | Buy |
+372,083
| New | +$10.3M | 3.2% | 10 |
|
|
2019
Q4 | $9.38M | Buy |
+299,427
| New | +$9.38M | 3.04% | 9 |
|