OMC
Old Mission 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 | $1.18M | Buy |
+29,052
| New | +$1.18M | 0.02% | 368 |
|
|
2024
Q4 | – | Sell |
-99,416
| Closed | -$3.73M | – | 1129 |
|
|
2024
Q3 | $3.73M | Buy |
99,416
+85,385
| +609% | +$3.21M | 0.05% | 139 |
|
|
2024
Q2 | $492K | Buy |
+14,031
| New | +$492K | 0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-842,635
| Closed | -$28.7M | – | 1181 |
|
|
2023
Q4 | $28.7M | Buy |
842,635
+170,239
| +25% | +$5.79M | 0.53% | 18 |
|
|
2023
Q3 | $20.9M | Buy |
+672,396
| New | +$20.9M | 0.46% | 23 |
|
|
2023
Q1 | – | Sell |
-76,256
| Closed | -$2.26M | – | 1227 |
|
|
2022
Q4 | $2.26M | Buy |
+76,256
| New | +$2.26M | 0.06% | 203 |
|
|
2022
Q2 | – | Sell |
-39,817
| Closed | -$1.37M | – | 1568 |
|
|
2022
Q1 | $1.37M | Buy |
+39,817
| New | +$1.37M | 0.04% | 355 |
|
|
2021
Q4 | – | Sell |
-223,920
| Closed | -$8.11M | – | 1089 |
|
|
2021
Q3 | $8.11M | Buy |
223,920
+183,083
| +448% | +$6.63M | 0.33% | 57 |
|
|
2021
Q2 | $1.5M | Buy |
40,837
+34,339
| +528% | +$1.26M | 0.05% | 300 |
|
|
2021
Q1 | $230K | Sell |
6,498
-29,044
| -82% | -$1.03M | 0.01% | 649 |
|
|
2020
Q4 | $1.2M | Sell |
35,542
-45,751
| -56% | -$1.54M | 0.07% | 208 |
|
|
2020
Q3 | $2.38M | Buy |
81,293
+57,865
| +247% | +$1.69M | 0.19% | 124 |
|
|
2020
Q2 | $647K | Sell |
23,428
-35,046
| -60% | -$968K | 0.05% | 243 |
|
|
2020
Q1 | $1.4M | Buy |
+58,474
| New | +$1.4M | 0.12% | 119 |
|
|
2019
Q2 | – | Sell |
-188,897
| Closed | -$5.52M | – | 322 |
|
|
2019
Q1 | $5.52M | Buy |
188,897
+160,301
| +561% | +$4.68M | 0.92% | 28 |
|
|
2018
Q4 | $756K | Buy |
28,596
+3,623
| +15% | +$95.8K | 0.08% | 159 |
|
|
2018
Q3 | $768K | Buy |
+24,973
| New | +$768K | 0.13% | 112 |
|
|
2017
Q2 | – | Sell |
-10,012
| Closed | -$278K | – | 367 |
|
|
2017
Q1 | $278K | Sell |
10,012
-13,684
| -58% | -$380K | 0.03% | 258 |
|
|
2016
Q4 | $609K | Sell |
23,696
-18,581
| -44% | -$478K | 0.05% | 225 |
|
|
2016
Q3 | $1.12M | Sell |
42,277
-27,466
| -39% | -$727K | 0.07% | 158 |
|
|
2016
Q2 | $1.74M | Buy |
69,743
+43,809
| +169% | +$1.09M | 0.13% | 105 |
|
|
2016
Q1 | $656K | Buy |
25,934
+13,164
| +103% | +$333K | 0.06% | 144 |
|
|
2015
Q4 | $329K | Buy |
+12,770
| New | +$329K | 0.04% | 205 |
|
|
2015
Q3 | – | Sell |
-10,977
| Closed | -$309K | – | 278 |
|
|
2015
Q2 | $309K | Buy |
+10,977
| New | +$309K | 0.04% | 160 |
|