Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $260K | Sell |
8,046
-650
| -7% | -$21K | 0.09% | 180 |
|
|
2022
Q4 | $258K | Sell |
8,696
-390
| -4% | -$11.6K | 0.1% | 187 |
|
|
2022
Q3 | $246K | Sell |
9,086
-211
| -2% | -$5.71K | 0.1% | 187 |
|
|
2022
Q2 | $263K | Buy |
9,297
+134
| +1% | +$3.79K | 0.1% | 187 |
|
|
2022
Q1 | $317K | Sell |
9,163
-658
| -7% | -$22.8K | 0.11% | 182 |
|
|
2021
Q4 | $356K | Buy |
9,821
+12
| +0.1% | +$435 | 0.12% | 169 |
|
|
2021
Q3 | $352K | Buy |
9,809
+568
| +6% | +$20.4K | 0.13% | 164 |
|
|
2021
Q2 | $342K | Buy |
9,241
+772
| +9% | +$28.6K | 0.12% | 166 |
|
|
2021
Q1 | $299K | Sell |
8,469
-127
| -1% | -$4.48K | 0.12% | 172 |
|
|
2020
Q4 | $292K | Buy |
8,596
+514
| +6% | +$17.5K | 0.13% | 151 |
|
|
2020
Q3 | $236K | Buy |
8,082
+262
| +3% | +$7.65K | 0.12% | 155 |
|
|
2020
Q2 | $216K | Buy |
+7,820
| New | +$216K | 0.11% | 160 |
|
|
2020
Q1 | – | Sell |
-6,944
| Closed | -$218K | – | 187 |
|
|
2019
Q4 | $218K | Buy |
+6,944
| New | +$218K | 0.11% | 166 |
|