PAX Financial Group’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 | $4.34M | Sell |
107,204
-23,909
| -18% | -$968K | 0.83% | 34 |
|
|
2025
Q1 | $4.77M | Sell |
131,113
-4,673
| -3% | -$170K | 0.85% | 32 |
|
|
2024
Q4 | $4.63M | Buy |
135,786
+1,226
| +0.9% | +$41.8K | 0.83% | 34 |
|
|
2024
Q3 | $5.05M | Sell |
134,560
-7,794
| -5% | -$293K | 0.91% | 29 |
|
|
2024
Q2 | $4.99M | Sell |
142,354
-803
| -0.6% | -$28.2K | 0.98% | 24 |
|
|
2024
Q1 | $5.13M | Sell |
143,157
-10,752
| -7% | -$385K | 1.03% | 24 |
|
|
2023
Q4 | $5.19M | Sell |
153,909
-10,896
| -7% | -$368K | 1.07% | 24 |
|
|
2023
Q3 | $5.11M | Sell |
164,805
-1,908
| -1% | -$59.2K | 1.17% | 20 |
|
|
2023
Q2 | $5.42M | Sell |
166,713
-7,736
| -4% | -$252K | 1.23% | 22 |
|
|
2023
Q1 | $5.6M | Sell |
174,449
-6,733
| -4% | -$216K | 1.34% | 20 |
|
|
2022
Q4 | $5.38M | Sell |
181,182
-7,017
| -4% | -$208K | 1.37% | 19 |
|
|
2022
Q3 | $4.86M | Buy |
188,199
+10,377
| +6% | +$268K | 1.24% | 19 |
|
|
2022
Q2 | $5.13M | Buy |
177,822
+5,997
| +3% | +$173K | 1.3% | 17 |
|
|
2022
Q1 | $5.89M | Buy |
171,825
+8,659
| +5% | +$297K | 1.37% | 14 |
|
|
2021
Q4 | $5.95M | Buy |
163,166
+10,644
| +7% | +$388K | 1.33% | 17 |
|
|
2021
Q3 | $5.52M | Buy |
152,522
+13,958
| +10% | +$505K | 1.35% | 18 |
|
|
2021
Q2 | $5.1M | Sell |
138,564
-2,950
| -2% | -$109K | 1.29% | 17 |
|
|
2021
Q1 | $5M | Sell |
141,514
-8,584
| -6% | -$304K | 1.41% | 16 |
|
|
2020
Q4 | $5.07M | Sell |
150,098
-12,248
| -8% | -$413K | 1.58% | 16 |
|
|
2020
Q3 | $4.75M | Sell |
162,346
-3,524
| -2% | -$103K | 1.67% | 16 |
|
|
2020
Q2 | $4.58M | Sell |
165,870
-7,957
| -5% | -$220K | 1.74% | 16 |
|
|
2020
Q1 | $4.33M | Buy |
173,827
+24,683
| +17% | +$614K | 1.85% | 15 |
|
|
2019
Q4 | $4.64M | Buy |
+149,144
| New | +$4.64M | 1.98% | 15 |
|