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Nottingham 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 | $214K | Sell |
5,278
-1,721
| -25% | -$69.7K | 0.03% | 102 |
|
|
2025
Q1 | $255K | Sell |
6,999
-1,294
| -16% | -$47.1K | 0.04% | 100 |
|
|
2024
Q4 | $283K | Sell |
8,293
-3,690
| -31% | -$126K | 0.04% | 111 |
|
|
2024
Q3 | $450K | Buy |
11,983
+473
| +4% | +$17.8K | 0.05% | 105 |
|
|
2024
Q2 | $404K | Buy |
11,510
+639
| +6% | +$22.4K | 0.05% | 112 |
|
|
2024
Q1 | $390K | Buy |
10,871
+852
| +9% | +$30.5K | 0.05% | 105 |
|
|
2023
Q4 | $341K | Sell |
10,019
-27
| -0.3% | -$918 | 0.05% | 104 |
|
|
2023
Q3 | $312K | Sell |
10,046
-158
| -2% | -$4.9K | 0.05% | 100 |
|
|
2023
Q2 | $332K | Buy |
10,204
+504
| +5% | +$16.4K | 0.04% | 102 |
|
|
2023
Q1 | $312K | Buy |
9,700
+1,513
| +18% | +$48.6K | 0.04% | 111 |
|
|
2022
Q4 | $243K | Sell |
8,187
-14,785
| -64% | -$439K | 0.03% | 130 |
|
|
2022
Q3 | $593K | Sell |
22,972
-860
| -4% | -$22.2K | 0.09% | 75 |
|
|
2022
Q2 | $687K | Sell |
23,832
-120
| -0.5% | -$3.46K | 0.09% | 70 |
|
|
2022
Q1 | $821K | Buy |
23,952
+15,652
| +189% | +$537K | 0.1% | 70 |
|
|
2021
Q4 | $303K | Buy |
8,300
+214
| +3% | +$7.81K | 0.03% | 116 |
|
|
2021
Q3 | $293K | Sell |
8,086
-1
| -0% | -$36 | 0.03% | 116 |
|
|
2021
Q2 | $298K | Sell |
8,087
-428
| -5% | -$15.8K | 0.03% | 118 |
|
|
2021
Q1 | $301K | Buy |
8,515
+1,214
| +17% | +$42.9K | 0.03% | 119 |
|
|
2020
Q4 | $246K | Sell |
7,301
-596
| -8% | -$20.1K | 0.04% | 126 |
|
|
2020
Q3 | $231K | Buy |
7,897
+16
| +0.2% | +$468 | 0.03% | 121 |
|
|
2020
Q2 | $224 | Buy |
+7,881
| New | +$224 | 0.01% | 110 |
|
|
2020
Q1 | – | Sell |
-9,244
| Closed | -$290K | – | 115 |
|
|
2019
Q4 | $290K | Sell |
9,244
-272
| -3% | -$8.53K | 0.04% | 94 |
|
|
2019
Q3 | $279K | Buy |
+9,516
| New | +$279K | 0.04% | 94 |
|