National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,556
| Closed | -$1.18M | – | 513 |
|
|
2017
Q3 | $1.18M | Sell |
38,556
-5,495
| -12% | -$169K | 0.1% | 212 |
|
|
2017
Q2 | $1.28M | Buy |
44,051
+20,009
| +83% | +$582K | 0.1% | 226 |
|
|
2017
Q1 | $666K | Sell |
24,042
-537
| -2% | -$14.9K | 0.05% | 316 |
|
|
2016
Q4 | $658K | Buy |
24,579
+380
| +2% | +$10.2K | 0.05% | 309 |
|
|
2016
Q3 | $622K | Sell |
24,199
-318
| -1% | -$8.17K | 0.05% | 315 |
|
|
2016
Q2 | $630K | Buy |
24,517
+412
| +2% | +$10.6K | 0.05% | 331 |
|
|
2016
Q1 | $613K | Sell |
24,105
-796
| -3% | -$20.2K | 0.05% | 320 |
|
|
2015
Q4 | $586K | Buy |
24,901
+796
| +3% | +$18.7K | 0.05% | 356 |
|
|
2015
Q3 | $653K | Buy |
24,105
+660
| +3% | +$17.9K | 0.06% | 291 |
|
|
2015
Q2 | $662K | Hold |
23,445
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $686K | Buy |
23,445
+14,556
| +164% | +$426K | 0.06% | 272 |
|
|
2014
Q4 | $232K | Buy |
8,889
+150
| +2% | +$3.92K | 0.02% | 616 |
|
|
2014
Q3 | $243K | Hold |
8,739
| – | – | 0.02% | 613 |
|
|
2014
Q2 | $264K | Buy |
8,739
+892
| +11% | +$26.9K | 0.02% | 593 |
|
|
2014
Q1 | $233K | Buy |
7,847
+147
| +2% | +$4.37K | 0.02% | 602 |
|
|
2013
Q4 | $225K | Buy |
+7,700
| New | +$225K | 0.02% | 596 |
|