Opus Capital Group’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 | $2.27M | Sell |
56,063
-4,131
| -7% | -$167K | 0.27% | 40 |
|
|
2025
Q1 | $2.19M | Buy |
+60,194
| New | +$2.19M | 0.28% | 37 |
|
|
2024
Q4 | – | Sell |
-66,647
| Closed | -$2.5M | – | 122 |
|
|
2024
Q3 | $2.5M | Sell |
66,647
-655
| -1% | -$24.6K | 0.31% | 36 |
|
|
2024
Q2 | $2.36M | Buy |
67,302
+126
| +0.2% | +$4.42K | 0.34% | 36 |
|
|
2024
Q1 | $2.41M | Buy |
67,176
+9,748
| +17% | +$349K | 0.35% | 36 |
|
|
2023
Q4 | $1.95M | Buy |
+57,428
| New | +$1.95M | 0.32% | 35 |
|
|
2023
Q3 | – | Sell |
-67,506
| Closed | -$2.2M | – | 120 |
|
|
2023
Q2 | $2.2M | Buy |
67,506
+24
| +0% | +$781 | 0.38% | 32 |
|
|
2023
Q1 | $2.17M | Sell |
67,482
-514
| -0.8% | -$16.5K | 0.4% | 34 |
|
|
2022
Q4 | $2.02M | Buy |
+67,996
| New | +$2.02M | 0.39% | 34 |
|
|
2021
Q4 | – | Sell |
-44,791
| Closed | -$1.62M | – | 107 |
|
|
2021
Q3 | $1.62M | Buy |
44,791
+307
| +0.7% | +$11.1K | 0.37% | 31 |
|
|
2021
Q2 | $1.64M | Buy |
44,484
+401
| +0.9% | +$14.8K | 0.37% | 31 |
|
|
2021
Q1 | $1.56M | Sell |
44,083
-455
| -1% | -$16.1K | 0.37% | 31 |
|
|
2020
Q4 | $1.5M | Buy |
44,538
+8,957
| +25% | +$302K | 0.38% | 32 |
|
|
2020
Q3 | $1.04M | Buy |
+35,581
| New | +$1.04M | 0.3% | 38 |
|
|
2020
Q1 | – | Sell |
-32,934
| Closed | -$1.03M | – | 140 |
|
|
2019
Q4 | $1.03M | Buy |
+32,934
| New | +$1.03M | 0.3% | 43 |
|