Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,655
| Closed | -$6.64M | – | 71 |
|
|
2024
Q3 | $6.64M | Sell |
176,655
-3,030
| -2% | -$114K | 4.19% | 3 |
|
|
2024
Q2 | $6.3M | Sell |
179,685
-628
| -0.3% | -$22K | 4.4% | 4 |
|
|
2024
Q1 | $6.46M | Sell |
180,313
-83,604
| -32% | -$3M | 4.71% | 2 |
|
|
2023
Q4 | $8.98M | Sell |
263,917
-4,613
| -2% | -$157K | 6.86% | 1 |
|
|
2023
Q3 | $8.33M | Buy |
268,530
+121,993
| +83% | +$3.78M | 6.97% | 2 |
|
|
2023
Q2 | $4.77M | Buy |
146,537
+10,589
| +8% | +$345K | 4.37% | 2 |
|
|
2023
Q1 | $4.37M | Buy |
+135,948
| New | +$4.37M | 4.33% | 1 |
|