OAM
Occidental Asset Management’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 | $4.83M | Buy |
119,187
+2,537
| +2% | +$103K | 0.67% | 43 |
|
|
2025
Q1 | $4.25M | Buy |
116,650
+18,653
| +19% | +$679K | 0.64% | 46 |
|
|
2024
Q4 | $3.34M | Sell |
97,997
-3,448
| -3% | -$118K | 0.52% | 61 |
|
|
2024
Q3 | $3.81M | Buy |
101,445
+3,468
| +4% | +$130K | 0.61% | 46 |
|
|
2024
Q2 | $3.44M | Sell |
97,977
-7,356
| -7% | -$258K | 0.6% | 46 |
|
|
2024
Q1 | $3.78M | Buy |
105,333
+1,939
| +2% | +$69.5K | 0.71% | 33 |
|
|
2023
Q4 | $3.52M | Buy |
103,394
+277
| +0.3% | +$9.42K | 0.73% | 30 |
|
|
2023
Q3 | $3.2M | Sell |
103,117
-118
| -0.1% | -$3.66K | 0.74% | 30 |
|
|
2023
Q2 | $3.36M | Sell |
103,235
-97,865
| -49% | -$3.18M | 0.76% | 25 |
|
|
2023
Q1 | $6.46M | Buy |
201,100
+102,352
| +104% | +$3.29M | 1.61% | 14 |
|
|
2022
Q4 | $2.93M | Buy |
98,748
+5,721
| +6% | +$170K | 0.8% | 26 |
|
|
2022
Q3 | $2.4M | Sell |
93,027
-31,711
| -25% | -$818K | 0.72% | 32 |
|
|
2022
Q2 | $3.6M | Buy |
124,738
+49,766
| +66% | +$1.44M | 1.07% | 20 |
|
|
2022
Q1 | $2.57M | Buy |
74,972
+1,138
| +2% | +$39K | 0.66% | 28 |
|
|
2021
Q4 | $2.69M | Sell |
73,834
-47,382
| -39% | -$1.73M | 0.64% | 33 |
|
|
2021
Q3 | $4.39M | Buy |
121,216
+27,326
| +29% | +$989K | 1.14% | 15 |
|
|
2021
Q2 | $3.45M | Sell |
93,890
-12,967
| -12% | -$477K | 0.92% | 23 |
|
|
2021
Q1 | $3.78M | Buy |
106,857
+28,308
| +36% | +$1M | 1.12% | 17 |
|
|
2020
Q4 | $2.65M | Buy |
78,549
+20,379
| +35% | +$688K | 0.88% | 22 |
|
|
2020
Q3 | $1.7M | Sell |
58,170
-3,385
| -5% | -$99K | 0.71% | 27 |
|
|
2020
Q2 | $1.7M | Buy |
61,555
+7,469
| +14% | +$206K | 0.75% | 23 |
|
|
2020
Q1 | $1.3M | Buy |
54,086
+1,527
| +3% | +$36.6K | 0.65% | 26 |
|
|
2019
Q4 | $1.65M | Buy |
52,559
+3,301
| +7% | +$104K | 0.67% | 29 |
|
|
2019
Q3 | $1.45M | Buy |
49,258
+3,184
| +7% | +$93.5K | 0.61% | 29 |
|
|
2019
Q2 | $1.36M | Buy |
46,074
+8,128
| +21% | +$240K | 0.61% | 28 |
|
|
2019
Q1 | $1.11M | Buy |
37,946
+4,691
| +14% | +$137K | 0.53% | 38 |
|
|
2018
Q4 | $880K | Buy |
33,255
+3,560
| +12% | +$94.2K | 0.5% | 42 |
|
|
2018
Q3 | $914K | Buy |
+29,695
| New | +$914K | 0.46% | 49 |
|