New England Investment & Retirement Group’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
2021
Q3
$4.2M Buy
115,972
+9,149
+9% +$331K 0.97% 30
2021
Q2
$3.93M Buy
106,823
+11,927
+13% +$439K 0.85% 34
2021
Q1
$3.36M Buy
94,896
+4,253
+5% +$150K 0.81% 32
2020
Q4
$3.06M Buy
90,643
+220
+0.2% +$7.43K 0.71% 32
2020
Q3
$2.65M Buy
90,423
+5,152
+6% +$151K 0.67% 33
2020
Q2
$2.36M Buy
85,271
+13,061
+18% +$361K 0.59% 35
2020
Q1
$1.73M Sell
72,210
-895
-1% -$21.4K 0.74% 23
2019
Q4
$2.29M Buy
73,105
+2,924
+4% +$91.7K 0.79% 28
2019
Q3
$2.06M Buy
+70,181
New +$2.06M 0.86% 23