Pallas Capital Advisors’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 | – | Sell |
-38,597
| Closed | -$1.41M | – | 924 |
|
|
2025
Q1 | $1.41M | Sell |
38,597
-229
| -0.6% | -$8.34K | 0.06% | 239 |
|
|
2024
Q4 | $1.33M | Sell |
38,826
-250
| -0.6% | -$8.53K | 0.06% | 190 |
|
|
2024
Q3 | $1.41M | Sell |
39,076
-5,138
| -12% | -$185K | 0.06% | 178 |
|
|
2024
Q2 | $1.59M | Sell |
44,214
-145
| -0.3% | -$5.21K | 0.07% | 171 |
|
|
2024
Q1 | $1.59M | Sell |
44,359
-744
| -2% | -$26.7K | 0.07% | 172 |
|
|
2023
Q4 | $1.53M | Buy |
+45,103
| New | +$1.53M | 0.08% | 161 |
|