NGA
Naples Global 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 | $354K | Buy |
8,755
+300
| +4% | +$12.1K | 0.03% | 346 |
|
|
2025
Q1 | $308K | Sell |
8,455
-400
| -5% | -$14.6K | 0.03% | 347 |
|
|
2024
Q4 | $302K | Hold |
8,855
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $333K | Sell |
8,855
-375
| -4% | -$14.1K | 0.03% | 338 |
|
|
2024
Q2 | $324K | Sell |
9,230
-25
| -0.3% | -$877 | 0.03% | 331 |
|
|
2024
Q1 | $332K | Hold |
9,255
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $315K | Sell |
9,255
-3,200
| -26% | -$109K | 0.03% | 339 |
|
|
2023
Q3 | $386K | Buy |
12,455
+300
| +2% | +$9.3K | 0.05% | 304 |
|
|
2023
Q2 | $396K | Buy |
12,155
+600
| +5% | +$19.5K | 0.05% | 308 |
|
|
2023
Q1 | $371K | Hold |
11,555
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $343K | Sell |
11,555
-275
| -2% | -$8.17K | 0.04% | 316 |
|
|
2022
Q3 | $305K | Sell |
11,830
-300
| -2% | -$7.74K | 0.04% | 315 |
|
|
2022
Q2 | $350K | Hold |
12,130
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $416K | Buy |
12,130
+400
| +3% | +$13.7K | 0.05% | 299 |
|
|
2021
Q4 | $428K | Sell |
11,730
-183
| -2% | -$6.68K | 0.05% | 303 |
|
|
2021
Q3 | $431K | Hold |
11,913
| – | – | 0.06% | 291 |
|
|
2021
Q2 | $438K | Buy |
11,913
+100
| +0.8% | +$3.68K | 0.06% | 283 |
|
|
2021
Q1 | $418K | Sell |
11,813
-350
| -3% | -$12.4K | 0.06% | 280 |
|
|
2020
Q4 | $411K | Sell |
12,163
-925
| -7% | -$31.3K | 0.07% | 267 |
|
|
2020
Q3 | $383K | Hold |
13,088
| – | – | 0.07% | 249 |
|
|
2020
Q2 | $361K | Buy |
13,088
+100
| +0.8% | +$2.76K | 0.08% | 252 |
|
|
2020
Q1 | $311K | Sell |
12,988
-2,425
| -16% | -$58.1K | 0.08% | 242 |
|
|
2019
Q4 | $483K | Buy |
15,413
+108
| +0.7% | +$3.38K | 0.1% | 229 |
|
|
2019
Q3 | $449K | Hold |
15,305
| – | – | 0.1% | 230 |
|
|
2019
Q2 | $453K | Buy |
15,305
+325
| +2% | +$9.62K | 0.11% | 224 |
|
|
2019
Q1 | $438K | Hold |
14,980
| – | – | 0.11% | 222 |
|
|
2018
Q4 | $415K | Sell |
14,980
-5,250
| -26% | -$145K | 0.12% | 221 |
|
|
2018
Q3 | $622K | Buy |
20,230
+12,000
| +146% | +$369K | 0.17% | 180 |
|
|
2018
Q2 | $250K | Sell |
8,230
-288
| -3% | -$8.75K | 0.07% | 273 |
|
|
2018
Q1 | $268K | Buy |
8,518
+2,143
| +34% | +$67.4K | 0.08% | 259 |
|
|
2017
Q4 | $202K | Buy |
+6,375
| New | +$202K | 0.06% | 281 |
|