NSI Retail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.16M | Hold |
239,200
| – | – | 1.3% | 17 |
|
|
2024
Q3 | $8.98M | Hold |
239,200
| – | – | 1.34% | 19 |
|
|
2024
Q2 | $8.39M | Hold |
239,200
| – | – | 1.46% | 13 |
|
|
2024
Q1 | $8.57M | Sell |
239,200
-24,100
| -9% | -$864K | 1.28% | 17 |
|
|
2023
Q4 | $8.96M | Buy |
+263,300
| New | +$8.96M | 1.45% | 15 |
|
|
2023
Q3 | – | Sell |
-144,000
| Closed | -$4.69M | – | 48 |
|
|
2023
Q2 | $4.69M | Sell |
144,000
-10,700
| -7% | -$348K | 0.79% | 17 |
|
|
2023
Q1 | $4.97M | Buy |
+154,700
| New | +$4.97M | 1.07% | 12 |
|
|
2022
Q1 | – | Sell |
-310,012
| Closed | -$11.3M | – | 50 |
|
|
2021
Q4 | $11.3M | Sell |
310,012
-2,000
| -0.6% | -$73K | 1.82% | 11 |
|
|
2021
Q3 | $11.3M | Hold |
312,012
| – | – | 1.95% | 10 |
|
|
2021
Q2 | $11.5M | Buy |
+312,012
| New | +$11.5M | 1.62% | 13 |
|