NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
3,186
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $116K | Hold |
3,186
| – | – | ﹤0.01% | 615 |
|
|
2024
Q4 | $109K | Hold |
3,186
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $120K | Hold |
3,186
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $112K | Sell |
3,186
-2,202
| -41% | -$77.2K | ﹤0.01% | 609 |
|
|
2024
Q1 | $193K | Buy |
5,388
+604
| +13% | +$21.6K | 0.01% | 582 |
|
|
2023
Q4 | $163K | Sell |
4,784
-25,171
| -84% | -$856K | 0.01% | 563 |
|
|
2023
Q3 | $929K | Buy |
29,955
+239
| +0.8% | +$7.41K | 0.1% | 102 |
|
|
2023
Q2 | $967K | Buy |
29,716
+546
| +2% | +$17.8K | 0.11% | 90 |
|
|
2023
Q1 | $937K | Buy |
29,170
+96
| +0.3% | +$3.08K | 0.1% | 94 |
|
|
2022
Q4 | $863K | Buy |
29,074
+1,511
| +5% | +$44.9K | 0.1% | 108 |
|
|
2022
Q3 | $711K | Buy |
27,563
+122
| +0.4% | +$3.15K | 0.08% | 105 |
|
|
2022
Q2 | $791K | Buy |
27,441
+475
| +2% | +$13.7K | 0.08% | 110 |
|
|
2022
Q1 | $924K | Buy |
26,966
+3,000
| +13% | +$103K | 0.08% | 114 |
|
|
2021
Q4 | $874K | Buy |
+23,966
| New | +$874K | 0.07% | 113 |
|