NC
NovaPoint Capital’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 | $5.96M | Sell |
147,304
-605
| -0.4% | -$24.5K | 1.83% | 16 |
|
|
2025
Q1 | $5.39M | Buy |
147,909
+3,011
| +2% | +$110K | 1.66% | 15 |
|
|
2024
Q4 | $4.95M | Buy |
144,898
+1,179
| +0.8% | +$40.2K | 1.51% | 17 |
|
|
2024
Q3 | $5.4M | Buy |
143,719
+6,997
| +5% | +$263K | 1.67% | 14 |
|
|
2024
Q2 | $4.8M | Sell |
136,722
-372
| -0.3% | -$13.1K | 1.63% | 12 |
|
|
2024
Q1 | $4.91M | Sell |
137,094
-4,599
| -3% | -$165K | 1.72% | 10 |
|
|
2023
Q4 | $4.82M | Buy |
141,693
+2,094
| +2% | +$71.2K | 1.79% | 8 |
|
|
2023
Q3 | $4.33M | Buy |
139,599
+216
| +0.2% | +$6.7K | 1.72% | 11 |
|
|
2023
Q2 | $4.54M | Buy |
139,383
+2,714
| +2% | +$88.3K | 1.69% | 9 |
|
|
2023
Q1 | $4.39M | Buy |
136,669
+4,281
| +3% | +$138K | 1.8% | 9 |
|
|
2022
Q4 | $3.93M | Sell |
132,388
-6,727
| -5% | -$200K | 1.72% | 12 |
|
|
2022
Q3 | $3.59M | Buy |
139,115
+13,052
| +10% | +$337K | 1.63% | 10 |
|
|
2022
Q2 | $3.64M | Sell |
126,063
-74,267
| -37% | -$2.14M | 1.58% | 14 |
|
|
2022
Q1 | $6.87M | Sell |
200,330
-7,785
| -4% | -$267K | 2.5% | 6 |
|
|
2021
Q4 | $7.59M | Buy |
208,115
+7,349
| +4% | +$268K | 2.72% | 8 |
|
|
2021
Q3 | $7.27M | Buy |
200,766
+6,884
| +4% | +$249K | 2.92% | 7 |
|
|
2021
Q2 | $7.13M | Buy |
193,882
+12,679
| +7% | +$466K | 2.95% | 4 |
|
|
2021
Q1 | $6.41M | Buy |
181,203
+13,083
| +8% | +$463K | 3% | 4 |
|
|
2020
Q4 | $5.67M | Sell |
168,120
-4,644
| -3% | -$157K | 2.96% | 6 |
|
|
2020
Q3 | $5.06M | Buy |
172,764
+3,042
| +2% | +$89K | 3.28% | 4 |
|
|
2020
Q2 | $4.69M | Buy |
169,722
+42,473
| +33% | +$1.17M | 3.49% | 4 |
|
|
2020
Q1 | $3.05M | Buy |
127,249
+82,359
| +183% | +$1.97M | 2.78% | 6 |
|
|
2019
Q4 | $1.41M | Buy |
+44,890
| New | +$1.41M | 1.1% | 46 |
|