Patriot Financial Group Insurance Agency’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 | $2.53M | Buy |
62,452
+2,917
| +5% | +$118K | 0.29% | 87 |
|
|
2025
Q1 | $2.17M | Buy |
59,535
+4,401
| +8% | +$160K | 0.29% | 83 |
|
|
2024
Q4 | $1.88M | Buy |
55,134
+3,521
| +7% | +$120K | 0.25% | 91 |
|
|
2024
Q3 | $1.94M | Buy |
51,613
+658
| +1% | +$24.7K | 0.26% | 93 |
|
|
2024
Q2 | $1.79M | Buy |
50,955
+1,025
| +2% | +$36K | 0.26% | 87 |
|
|
2024
Q1 | $1.79M | Sell |
49,930
-2,060
| -4% | -$73.8K | 0.28% | 83 |
|
|
2023
Q4 | $1.77M | Buy |
51,990
+125
| +0.2% | +$4.25K | 0.33% | 64 |
|
|
2023
Q3 | $1.61M | Sell |
51,865
-13,514
| -21% | -$419K | 0.33% | 65 |
|
|
2023
Q2 | $2.13M | Buy |
65,379
+2,405
| +4% | +$78.3K | 0.4% | 54 |
|
|
2023
Q1 | $2.02M | Buy |
62,974
+1,983
| +3% | +$63.7K | 0.41% | 50 |
|
|
2022
Q4 | $1.81M | Buy |
60,991
+11
| +0% | +$327 | 0.24% | 46 |
|
|
2022
Q3 | $1.57M | Buy |
60,980
+15,038
| +33% | +$388K | 0.38% | 55 |
|
|
2022
Q2 | $1.33M | Buy |
45,942
+90
| +0.2% | +$2.6K | 0.27% | 80 |
|
|
2022
Q1 | $1.57M | Buy |
45,852
+6,983
| +18% | +$239K | 0.28% | 73 |
|
|
2021
Q4 | $1.42M | Buy |
38,869
+6,028
| +18% | +$220K | 0.24% | 99 |
|
|
2021
Q3 | $1.19M | Buy |
32,841
+2,158
| +7% | +$78.1K | 0.21% | 114 |
|
|
2021
Q2 | $1.13M | Buy |
30,683
+3,549
| +13% | +$131K | 0.21% | 118 |
|
|
2021
Q1 | $959K | Sell |
27,134
-9,245
| -25% | -$327K | 0.22% | 109 |
|
|
2020
Q4 | $1.23M | Sell |
36,379
-13
| -0% | -$439 | 0.31% | 65 |
|
|
2020
Q3 | $1.07M | Buy |
36,392
+2,680
| +8% | +$78.4K | 0.35% | 57 |
|
|
2020
Q2 | $931K | Buy |
33,712
+2,539
| +8% | +$70.1K | 0.36% | 60 |
|
|
2020
Q1 | $746K | Buy |
31,173
+10,356
| +50% | +$248K | 0.34% | 64 |
|
|
2019
Q4 | $653K | Buy |
20,817
+4,810
| +30% | +$151K | 0.24% | 81 |
|
|
2019
Q3 | $470K | Buy |
16,007
+4,946
| +45% | +$145K | 0.21% | 92 |
|
|
2019
Q2 | $329K | Buy |
11,061
+1,599
| +17% | +$47.6K | 0.14% | 128 |
|
|
2019
Q1 | $276K | Buy |
9,462
+181
| +2% | +$5.28K | 0.14% | 132 |
|
|
2018
Q4 | $245K | Buy |
9,281
+5,033
| +118% | +$133K | 0.16% | 108 |
|
|
2018
Q3 | $131K | Buy |
+4,248
| New | +$131K | 0.08% | 165 |
|
|
2018
Q2 | – | Sell |
-216
| Closed | -$7K | – | 882 |
|
|
2018
Q1 | $7K | Hold |
216
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $7K | Buy |
216
+2
| +0.9% | +$65 | 0.01% | 657 |
|
|
2017
Q3 | $7K | Hold |
214
| – | – | 0.01% | 638 |
|
|
2017
Q2 | $6K | Buy |
214
+2
| +0.9% | +$56 | 0.01% | 651 |
|
|
2017
Q1 | $6K | Hold |
212
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $6K | Buy |
+212
| New | +$6K | 0.01% | 548 |
|