Pacifica Partners’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 | $443K | Sell |
10,980
-1,400
| -11% | -$56.5K | 0.18% | 74 |
|
|
2025
Q1 | $444K | Buy |
12,380
+1,085
| +10% | +$38.9K | 0.2% | 72 |
|
|
2024
Q4 | $385K | Buy |
11,295
+1,665
| +17% | +$56.7K | 0.17% | 77 |
|
|
2024
Q3 | $362K | Sell |
9,630
-480
| -5% | -$18K | 0.15% | 84 |
|
|
2024
Q2 | $360K | Sell |
10,110
-50
| -0.5% | -$1.78K | 0.15% | 78 |
|
|
2024
Q1 | $362K | Sell |
10,160
-3,060
| -23% | -$109K | 0.16% | 79 |
|
|
2023
Q4 | $430K | Buy |
13,220
+375
| +3% | +$12.2K | 0.21% | 69 |
|
|
2023
Q3 | $391K | Buy |
12,845
+1,310
| +11% | +$39.9K | 0.21% | 65 |
|
|
2023
Q2 | $372K | Sell |
11,535
-3,440
| -23% | -$111K | 0.21% | 69 |
|
|
2023
Q1 | $480K | Sell |
14,975
-145
| -1% | -$4.65K | 0.29% | 59 |
|
|
2022
Q4 | $452K | Sell |
15,120
-210
| -1% | -$6.27K | 0.31% | 56 |
|
|
2022
Q3 | $412K | Sell |
15,330
-1,290
| -8% | -$34.7K | 0.3% | 59 |
|
|
2022
Q2 | $493K | Sell |
16,620
-400
| -2% | -$11.9K | 0.34% | 55 |
|
|
2022
Q1 | $574K | Buy |
17,020
+2,310
| +16% | +$77.9K | 0.37% | 53 |
|
|
2021
Q4 | $537K | Buy |
14,710
+570
| +4% | +$20.8K | 0.35% | 54 |
|
|
2021
Q3 | $527K | Buy |
14,140
+280
| +2% | +$10.4K | 0.38% | 54 |
|
|
2021
Q2 | $507K | Sell |
13,860
-1,455
| -10% | -$53.2K | 0.39% | 53 |
|
|
2021
Q1 | $553K | Sell |
15,315
-150
| -1% | -$5.42K | 0.46% | 53 |
|
|
2020
Q4 | $517K | Buy |
15,465
+905
| +6% | +$30.3K | 0.5% | 52 |
|
|
2020
Q3 | $426K | Buy |
14,560
+8,335
| +134% | +$244K | 0.46% | 54 |
|
|
2020
Q2 | $174K | Buy |
6,225
+1,500
| +32% | +$41.9K | 0.19% | 73 |
|
|
2020
Q1 | $114K | Sell |
4,725
-8,810
| -65% | -$213K | 0.14% | 80 |
|
|
2019
Q4 | $424K | Buy |
+13,535
| New | +$424K | 0.41% | 56 |
|