NCG
Newport Capital Group’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 | $919K | Buy |
22,686
+676
| +3% | +$27.4K | 0.62% | 30 |
|
|
2025
Q1 | $801K | Sell |
22,010
-215
| -1% | -$7.83K | 0.58% | 28 |
|
|
2024
Q4 | $759K | Buy |
22,225
+7,106
| +47% | +$243K | 0.56% | 30 |
|
|
2024
Q3 | $568K | Buy |
15,119
+281
| +2% | +$10.6K | 0.42% | 30 |
|
|
2024
Q2 | $521K | Buy |
+14,838
| New | +$521K | 0.41% | 30 |
|
|
2023
Q3 | $333K | Sell |
10,734
-1,708
| -14% | -$53K | 0.31% | 34 |
|
|
2023
Q2 | $405K | Buy |
+12,442
| New | +$405K | 0.2% | 50 |
|
|
2023
Q1 | – | Sell |
-16,757
| Closed | -$498K | – | 49 |
|
|
2022
Q4 | $498K | Sell |
16,757
-5,847
| -26% | -$174K | 0.5% | 29 |
|
|
2022
Q3 | $599K | Buy |
+22,604
| New | +$599K | 0.31% | 38 |
|
|
2021
Q4 | – | Sell |
-6,626
| Closed | -$240K | – | 63 |
|
|
2021
Q3 | $240K | Hold |
6,626
| – | – | 0.19% | 56 |
|
|
2021
Q2 | $244K | Hold |
6,626
| – | – | 0.19% | 56 |
|
|
2021
Q1 | $234K | Hold |
6,626
| – | – | 0.19% | 57 |
|
|
2020
Q4 | $224K | Buy |
+6,626
| New | +$224K | 0.19% | 59 |
|