One Capital Management’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 | $2.3M | Sell |
56,861
-294
| -0.5% | -$11.9K | 0.08% | 140 |
|
|
2025
Q1 | $2.08M | Buy |
57,155
+726
| +1% | +$26.4K | 0.07% | 165 |
|
|
2024
Q4 | $1.93M | Sell |
56,429
-6,258
| -10% | -$214K | 0.06% | 163 |
|
|
2024
Q3 | $2.35M | Sell |
62,687
-48,310
| -44% | -$1.81M | 0.08% | 159 |
|
|
2024
Q2 | $3.89M | Buy |
110,997
+63,173
| +132% | +$2.22M | 0.13% | 139 |
|
|
2024
Q1 | $1.71M | Hold |
47,824
| – | – | 0.06% | 150 |
|
|
2023
Q4 | $1.63M | Sell |
47,824
-150
| -0.3% | -$5.1K | 0.06% | 153 |
|
|
2023
Q3 | $1.49M | Hold |
47,974
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $1.56M | Hold |
47,974
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $1.54M | Buy |
47,974
+10,783
| +29% | +$346K | 0.08% | 158 |
|
|
2022
Q4 | $1.1M | Sell |
37,191
-5,476
| -13% | -$163K | 0.06% | 165 |
|
|
2022
Q3 | $1.1M | Sell |
42,667
-1,664
| -4% | -$42.9K | 0.06% | 163 |
|
|
2022
Q2 | $1.28M | Hold |
44,331
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $1.52M | Sell |
44,331
-10,102
| -19% | -$346K | 0.08% | 148 |
|
|
2021
Q4 | $1.99M | Buy |
54,433
+8,765
| +19% | +$320K | 0.15% | 102 |
|
|
2021
Q3 | $1.65M | Buy |
45,668
+2,104
| +5% | +$76.2K | 0.14% | 107 |
|
|
2021
Q2 | $1.6M | Buy |
+43,564
| New | +$1.6M | 0.14% | 107 |
|