NWAM LLC’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 | $1.83M | Buy |
45,389
+2,392
| +6% | +$96.4K | 0.15% | 144 |
|
|
2025
Q1 | $1.57M | Sell |
42,997
-62,411
| -59% | -$2.27M | 0.13% | 147 |
|
|
2024
Q4 | $3.6M | Buy |
105,408
+5,355
| +5% | +$183K | 0.22% | 104 |
|
|
2024
Q3 | $3.76M | Buy |
+100,053
| New | +$3.76M | 0.23% | 97 |
|
|
2024
Q2 | – | Sell |
-30,083
| Closed | -$1.08M | – | 469 |
|
|
2024
Q1 | $1.08M | Sell |
30,083
-1,881
| -6% | -$67.2K | 0.09% | 207 |
|
|
2023
Q4 | $1.09M | Buy |
31,964
+7,753
| +32% | +$264K | 0.09% | 217 |
|
|
2023
Q3 | $751K | Buy |
24,211
+4,524
| +23% | +$140K | 0.08% | 227 |
|
|
2023
Q2 | $641K | Buy |
19,687
+10,416
| +112% | +$339K | 0.05% | 288 |
|
|
2023
Q1 | $298K | Buy |
+9,271
| New | +$298K | 0.03% | 365 |
|
|
2022
Q2 | – | Sell |
-11,141
| Closed | -$382K | – | 552 |
|
|
2022
Q1 | $382K | Sell |
11,141
-3,606
| -24% | -$124K | 0.03% | 368 |
|
|
2021
Q4 | $538K | Buy |
14,747
+890
| +6% | +$32.5K | 0.04% | 317 |
|
|
2021
Q3 | $502K | Buy |
13,857
+1,641
| +13% | +$59.4K | 0.05% | 324 |
|
|
2021
Q2 | $449K | Buy |
12,216
+1,200
| +11% | +$44.1K | 0.04% | 325 |
|
|
2021
Q1 | $390K | Buy |
+11,016
| New | +$390K | 0.04% | 335 |
|