Perigon Wealth Management’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 | $397K | Sell |
9,805
-2,155
| -18% | -$87.3K | 0.01% | 742 |
|
|
2025
Q1 | $435K | Sell |
11,960
-2,567
| -18% | -$93.5K | 0.01% | 677 |
|
|
2024
Q4 | $501K | Buy |
14,527
+1,793
| +14% | +$61.9K | 0.01% | 641 |
|
|
2024
Q3 | $478K | Sell |
12,734
-1,177
| -8% | -$44.2K | 0.01% | 628 |
|
|
2024
Q2 | $488K | Sell |
13,911
-3,176
| -19% | -$111K | 0.01% | 538 |
|
|
2024
Q1 | $612K | Sell |
17,087
-1,183
| -6% | -$42.4K | 0.02% | 486 |
|
|
2023
Q4 | $621K | Buy |
18,270
+2,074
| +13% | +$70.5K | 0.02% | 442 |
|
|
2023
Q3 | $502K | Buy |
16,196
+1,459
| +10% | +$45.2K | 0.02% | 446 |
|
|
2023
Q2 | $480K | Buy |
14,737
+1,525
| +12% | +$49.6K | 0.02% | 462 |
|
|
2023
Q1 | $424K | Sell |
13,212
-30
| -0.2% | -$964 | 0.02% | 431 |
|
|
2022
Q4 | $393K | Buy |
13,242
+54
| +0.4% | +$1.6K | 0.02% | 449 |
|
|
2022
Q3 | $340K | Buy |
13,188
+776
| +6% | +$20K | 0.03% | 399 |
|
|
2022
Q2 | $358K | Sell |
12,412
-1,698
| -12% | -$49K | 0.03% | 388 |
|
|
2022
Q1 | $484K | Buy |
14,110
+887
| +7% | +$30.4K | 0.03% | 365 |
|
|
2021
Q4 | $482K | Buy |
13,223
+1,332
| +11% | +$48.6K | 0.03% | 350 |
|
|
2021
Q3 | $431K | Sell |
11,891
-2,197
| -16% | -$79.6K | 0.04% | 333 |
|
|
2021
Q2 | $518K | Sell |
14,088
-173
| -1% | -$6.36K | 0.05% | 304 |
|
|
2021
Q1 | $504K | Buy |
14,261
+419
| +3% | +$14.8K | 0.05% | 289 |
|
|
2020
Q4 | $467K | Buy |
13,842
+1,584
| +13% | +$53.4K | 0.05% | 261 |
|
|
2020
Q3 | $359K | Buy |
12,258
+1,954
| +19% | +$57.2K | 0.05% | 272 |
|
|
2020
Q2 | $285K | Sell |
10,304
-2,566
| -20% | -$71K | 0.05% | 273 |
|
|
2020
Q1 | $321K | Sell |
12,870
-3,763
| -23% | -$93.9K | 0.06% | 226 |
|
|
2019
Q4 | $522K | Buy |
16,633
+171
| +1% | +$5.37K | 0.11% | 139 |
|
|
2019
Q3 | $489K | Buy |
+16,462
| New | +$489K | 0.11% | 124 |
|