Orion 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 | $156K | Hold |
3,850
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $140K | Buy |
3,850
+3
| +0.1% | +$109 | 0.06% | 153 |
|
|
2024
Q4 | $131K | Buy |
+3,847
| New | +$131K | 0.06% | 146 |
|
|
2024
Q3 | – | Sell |
-3,847
| Closed | -$135K | – | 362 |
|
|
2024
Q2 | $135K | Hold |
3,847
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $138K | Hold |
3,847
| – | – | 0.07% | 143 |
|
|
2023
Q4 | $131K | Hold |
3,847
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $119K | Buy |
+3,847
| New | +$119K | 0.08% | 147 |
|
|
2023
Q2 | – | Sell |
-3,847
| Closed | -$124K | – | 366 |
|
|
2023
Q1 | $124K | Hold |
3,847
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $114K | Hold |
3,847
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $99K | Hold |
3,847
| – | – | 0.08% | 145 |
|
|
2022
Q2 | $111K | Hold |
3,847
| – | – | 0.09% | 140 |
|
|
2022
Q1 | $132K | Buy |
3,847
+3,823
| +15,929% | +$131K | 0.08% | 144 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $1K | Sell |
24
-3,711
| -99% | -$155K | ﹤0.01% | 286 |
|
|
2020
Q4 | $126K | Buy |
+3,735
| New | +$126K | 0.09% | 110 |
|