Principal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,952
| Closed | -$254K | – | 2595 |
|
|
2021
Q4 | $254K | Sell |
6,952
-10,520
| -60% | -$384K | ﹤0.01% | 2292 |
|
|
2021
Q3 | $633K | Sell |
17,472
-4,407
| -20% | -$160K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $805K | Sell |
21,879
-14,981
| -41% | -$551K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.3M | Buy |
36,860
+3,193
| +9% | +$113K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $1.14M | Buy |
33,667
+915
| +3% | +$30.9K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $958K | Sell |
32,752
-1,412
| -4% | -$41.3K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $944K | Sell |
34,164
-19,697
| -37% | -$544K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $1.29M | Buy |
53,861
+712
| +1% | +$17K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $1.67M | Sell |
53,149
-5,318
| -9% | -$167K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.72M | Buy |
58,467
+4,691
| +9% | +$138K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.59M | Sell |
53,776
-33,067
| -38% | -$978K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $2.54M | Sell |
86,843
-18,111
| -17% | -$529K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $2.78M | Buy |
+104,954
| New | +$2.78M | ﹤0.01% | 1666 |
|