PFG Advisors’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 | $3.95M | Buy |
97,601
+79,295
| +433% | +$3.21M | 0.18% | 119 |
|
2025
Q1 | $667K | Buy |
18,306
+1,241
| +7% | +$45.2K | 0.04% | 407 |
|
2024
Q4 | $582K | Sell |
17,065
-2,241
| -12% | -$76.5K | 0.04% | 427 |
|
2024
Q3 | $725K | Buy |
19,306
+334
| +2% | +$12.5K | 0.05% | 361 |
|
2024
Q2 | $666K | Buy |
18,972
+472
| +3% | +$16.6K | 0.05% | 371 |
|
2024
Q1 | $663K | Buy |
18,500
+7,337
| +66% | +$263K | 0.05% | 343 |
|
2023
Q4 | $380K | Buy |
11,163
+1,484
| +15% | +$50.5K | 0.03% | 421 |
|
2023
Q3 | $300K | Buy |
+9,679
| New | +$300K | 0.03% | 459 |
|
2020
Q1 | – | Sell |
-22,092
| Closed | -$692K | – | 319 |
|
2019
Q4 | $692K | Sell |
22,092
-1,185
| -5% | -$37.1K | 0.17% | 153 |
|
2019
Q3 | $671K | Buy |
23,277
+2,143
| +10% | +$61.8K | 0.19% | 149 |
|
2019
Q2 | $623K | Buy |
+21,134
| New | +$623K | 0.17% | 160 |
|