Phillips Financial Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Phillips Financial Management’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Hold	31,845	–	–	0.09%	94
2025 Q1	$1.16M	Sell	31,845 -138	-0.4%	-$5.03K	0.09%	100
2024 Q4	$1.09M	Sell	31,983 -3	-0%	-$102	0.09%	101
2024 Q3	$1.2M	Buy	31,986 +125	+0.4%	+$4.7K	0.09%	102
2024 Q2	$1.12M	Sell	31,861 -512	-2%	-$18K	0.09%	105
2024 Q1	$1.16M	Hold	32,373	–	–	0.1%	100
2023 Q4	$1.1M	Buy	32,373 +5,232	+19%	+$178K	0.1%	102
2023 Q3	$842K	Hold	27,141	–	–	0.08%	104
2023 Q2	$883K	Hold	27,141	–	–	0.08%	103
2023 Q1	$872K	Hold	27,141	–	–	0.08%	102
2022 Q4	$806K	Hold	27,141	–	–	0.08%	97
2022 Q3	$700K	Hold	27,141	–	–	0.08%	100
2022 Q2	$783K	Hold	27,141	–	–	0.08%	87
2022 Q1	$930K	Hold	27,141	–	–	0.09%	87
2021 Q4	$990K	Sell	27,141 -6	-0%	-$219	0.1%	76
2021 Q3	$983K	Hold	27,147	–	–	0.1%	75
2021 Q2	$999K	Sell	27,147 -765	-3%	-$28.2K	0.1%	76
2021 Q1	$987K	Sell	27,912 -227	-0.8%	-$8.03K	0.12%	72
2020 Q4	$950K	Hold	28,139	–	–	0.13%	75
2020 Q3	$823K	Sell	28,139 -41	-0.1%	-$1.2K	0.13%	72
2020 Q2	$778K	Sell	28,180 -1,981	-7%	-$54.7K	0.13%	71
2020 Q1	$690K	Sell	30,161 -118	-0.4%	-$2.7K	0.14%	66
2019 Q4	$949K	Hold	30,279	–	–	0.16%	65
2019 Q3	$889K	Hold	30,279	–	–	0.16%	65
2019 Q2	$900K	Hold	30,279	–	–	0.16%	66
2019 Q1	$897K	Hold	30,279	–	–	0.17%	67
2018 Q4	$801K	Hold	30,279	–	–	0.17%	66
2018 Q3	$934K	Sell	30,279 -496	-2%	-$15.3K	0.19%	61
2018 Q2	$926K	Sell	30,775 -132	-0.4%	-$3.97K	0.2%	58
2018 Q1	$966K	Hold	30,907	–	–	0.21%	56
2017 Q4	$1.01M	Hold	30,907	–	–	0.21%	52
2017 Q3	$948K	Hold	30,907	–	–	0.21%	57
2017 Q2	$919K	Sell	30,907 -312	-1%	-$9.28K	0.21%	56
2017 Q1	$859K	Hold	31,219	–	–	0.21%	56
2016 Q4	$826K	Sell	31,219 -1,776	-5%	-$47K	0.21%	55
2016 Q3	$853K	Hold	32,995	–	–	0.23%	52
2016 Q2	$836K	Sell	32,995 -1,640	-5%	-$41.6K	0.22%	52
2016 Q1	$868K	Buy	34,635 +126	+0.4%	+$3.16K	0.24%	51
2015 Q4	$821K	Hold	34,509	–	–	0.25%	51
2015 Q3	$912K	Buy	34,509 +42	+0.1%	+$1.11K	0.27%	49
2015 Q2	$991K	Hold	34,467	–	–	0.27%	50
2015 Q1	$1.01M	Hold	34,467	–	–	0.28%	50
2014 Q4	$900K	Hold	34,467	–	–	0.26%	51
2014 Q3	$920K	Hold	34,467	–	–	0.28%	52
2014 Q2	$1.03M	Hold	34,467	–	–	0.31%	52
2014 Q1	$1.02M	Sell	34,467 -4,095	-11%	-$121K	0.32%	51
2013 Q4	$1.11M	Sell	38,562 -770	-2%	-$22.2K	0.37%	46
2013 Q3	$1.1M	Hold	39,332	–	–	0.39%	45
2013 Q2	$1.04M	Buy	+39,332	New	+$1.04M	0.38%	43