PWM
Penobscot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
23,308
+2,699
| +13% | +$109K | 0.34% | 41 |
|
|
2025
Q1 | $750K | Buy |
20,609
+1,363
| +7% | +$49.6K | 0.32% | 40 |
|
|
2024
Q4 | $657K | Buy |
19,246
+12,849
| +201% | +$439K | 0.3% | 39 |
|
|
2024
Q3 | $240K | Buy |
+6,397
| New | +$240K | 0.13% | 68 |
|
|
2024
Q1 | – | Sell |
-5,875
| Closed | -$200K | – | 81 |
|
|
2023
Q4 | $200K | Sell |
5,875
-850
| -13% | -$28.9K | 0.13% | 70 |
|
|
2023
Q3 | $209K | Hold |
6,725
| – | – | 0.16% | 62 |
|
|
2023
Q2 | $219K | Buy |
6,725
+120
| +2% | +$3.91K | 0.16% | 58 |
|
|
2023
Q1 | $212K | Sell |
6,605
-21,059
| -76% | -$676K | 0.16% | 62 |
|
|
2022
Q4 | $499K | Buy |
27,664
+16,790
| +154% | +$303K | 0.43% | 43 |
|
|
2022
Q3 | $281K | Sell |
10,874
-3,350
| -24% | -$86.6K | 0.27% | 53 |
|
|
2022
Q2 | $410K | Buy |
14,224
+161
| +1% | +$4.64K | 0.4% | 50 |
|
|
2022
Q1 | $482K | Buy |
14,063
+5,966
| +74% | +$204K | 0.43% | 44 |
|
|
2021
Q4 | $295K | Buy |
+8,097
| New | +$295K | 0.25% | 48 |
|