OWM
Opes Wealth 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 | $3.86M | Sell |
95,257
-39,660
| -29% | -$1.61M | 0.68% | 35 |
|
|
2025
Q1 | $4.91M | Sell |
134,917
-38,873
| -22% | -$1.42M | 0.99% | 30 |
|
|
2024
Q4 | $5.93M | Buy |
173,790
+6,786
| +4% | +$232K | 1.22% | 26 |
|
|
2024
Q3 | $6.27M | Buy |
167,004
+6,072
| +4% | +$228K | 1.21% | 26 |
|
|
2024
Q2 | $5.65M | Sell |
160,932
-26,865
| -14% | -$942K | 1.18% | 26 |
|
|
2024
Q1 | $6.73M | Sell |
187,797
-5,312
| -3% | -$190K | 1.55% | 21 |
|
|
2023
Q4 | $6.57M | Buy |
193,109
+3,355
| +2% | +$114K | 1.58% | 20 |
|
|
2023
Q3 | $5.88M | Buy |
189,754
+30,447
| +19% | +$944K | 1.63% | 22 |
|
|
2023
Q2 | $5.18M | Buy |
159,307
+7,870
| +5% | +$256K | 1.47% | 23 |
|
|
2023
Q1 | $4.86M | Buy |
151,437
+12,029
| +9% | +$386K | 1.57% | 23 |
|
|
2022
Q4 | $4.14M | Sell |
139,408
-35,910
| -20% | -$1.07M | 1.5% | 20 |
|
|
2022
Q3 | $4.52M | Buy |
175,318
+9,358
| +6% | +$241K | 1.81% | 21 |
|
|
2022
Q2 | $4.79M | Buy |
165,960
+10,402
| +7% | +$300K | 1.92% | 19 |
|
|
2022
Q1 | $5.33M | Buy |
155,558
+8,690
| +6% | +$298K | 1.74% | 20 |
|
|
2021
Q4 | $5.36M | Buy |
146,868
+10,828
| +8% | +$395K | 1.66% | 19 |
|
|
2021
Q3 | $4.93M | Buy |
136,040
+2,588
| +2% | +$93.7K | 1.74% | 18 |
|
|
2021
Q2 | $4.91M | Sell |
133,452
-1,532
| -1% | -$56.4K | 1.82% | 18 |
|
|
2021
Q1 | $4.77M | Buy |
134,984
+515
| +0.4% | +$18.2K | 1.86% | 19 |
|
|
2020
Q4 | $4.51M | Buy |
134,469
+4,733
| +4% | +$159K | 2.17% | 17 |
|
|
2020
Q3 | $3.8M | Buy |
129,736
+46,896
| +57% | +$1.37M | 1.81% | 17 |
|
|
2020
Q2 | $2.29M | Sell |
82,840
-34,992
| -30% | -$966K | 1.17% | 23 |
|
|
2020
Q1 | $2.82M | Buy |
117,832
+4,175
| +4% | +$100K | 2.12% | 16 |
|
|
2019
Q4 | $3.56M | Sell |
113,657
-15,799
| -12% | -$495K | 2.18% | 18 |
|
|
2019
Q3 | $3.8M | Buy |
129,456
+1,663
| +1% | +$48.8K | 2.51% | 14 |
|
|
2019
Q2 | $3.78M | Sell |
127,793
-4,982
| -4% | -$147K | 2.58% | 13 |
|
|
2019
Q1 | $3.88M | Buy |
+132,775
| New | +$3.88M | 2.83% | 14 |
|