PA
Procyon Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
507,962
+67,600
| +15% | +$2.74M | 1.93% | 9 |
|
|
2025
Q1 | $16M | Buy |
440,362
+27,889
| +7% | +$1.02M | 0.97% | 20 |
|
|
2024
Q4 | $14.1M | Buy |
412,473
+65,618
| +19% | +$2.24M | 0.89% | 27 |
|
|
2024
Q3 | $13M | Buy |
346,855
+15,726
| +5% | +$591K | 0.89% | 24 |
|
|
2024
Q2 | $11.6M | Buy |
331,129
+125,643
| +61% | +$4.41M | 0.86% | 26 |
|
|
2024
Q1 | $7.36M | Buy |
205,486
+75,804
| +58% | +$2.72M | 0.57% | 42 |
|
|
2023
Q4 | $4.41M | Sell |
129,682
-23,404
| -15% | -$796K | 0.37% | 61 |
|
|
2023
Q3 | $4.75M | Buy |
153,086
+4,406
| +3% | +$137K | 0.49% | 48 |
|
|
2023
Q2 | $4.84M | Buy |
148,680
+690
| +0.5% | +$22.5K | 0.61% | 35 |
|
|
2023
Q1 | $4.75M | Buy |
147,990
+3,095
| +2% | +$99.4K | 0.79% | 28 |
|
|
2022
Q4 | $4.3M | Buy |
+144,895
| New | +$4.3M | 0.79% | 31 |
|
|
2022
Q1 | – | Sell |
-5,750
| Closed | -$210K | – | 348 |
|
|
2021
Q4 | $210K | Hold |
5,750
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $208K | Hold |
5,750
| – | – | 0.05% | 297 |
|
|
2021
Q2 | $212K | Hold |
5,750
| – | – | 0.06% | 277 |
|
|
2021
Q1 | $203K | Sell |
5,750
-250
| -4% | -$8.83K | 0.09% | 227 |
|
|
2020
Q4 | $203K | Buy |
+6,000
| New | +$203K | 0.1% | 213 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$221K | – | 913 |
|
|
2020
Q2 | $221K | Hold |
8,000
| – | – | 0.12% | 171 |
|
|
2020
Q1 | $192K | Buy |
8,000
+4,800
| +150% | +$115K | 0.13% | 153 |
|
|
2019
Q4 | $100K | Buy |
+3,200
| New | +$100K | 0.06% | 262 |
|