PFO
Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $104M | Sell |
3,339,433
-241,511
| -7% | -$7.49M | 0.79% | 22 |
|
|
2023
Q2 | $115M | Buy |
3,580,944
+55,956
| +2% | +$1.79M | 1.63% | 9 |
|
|
2023
Q1 | $112M | Sell |
3,524,988
-3,305,812
| -48% | -$105M | 1.81% | 9 |
|
|
2022
Q4 | $203M | Sell |
6,830,800
-354,004
| -5% | -$10.5M | 1.73% | 10 |
|
|
2022
Q3 | $186M | Buy |
7,184,804
+3,835,537
| +115% | +$99.2M | 1.68% | 11 |
|
|
2022
Q2 | $96.6M | Buy |
3,349,267
+114,882
| +4% | +$3.31M | 2.13% | 8 |
|
|
2022
Q1 | $111M | Buy |
3,234,385
+81,059
| +3% | +$2.78M | 2.59% | 9 |
|
|
2021
Q4 | $116M | Buy |
+3,153,326
| New | +$116M | 2.9% | 6 |
|
|
2021
Q1 | – | Sell |
-2,117
| Closed | -$71K | – | 1234 |
|
|
2020
Q4 | $71K | Buy |
+2,117
| New | +$71K | ﹤0.01% | 447 |
|