ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
769,580
+1,963
| +0.3% | +$79.5K | 2.46% | 6 |
|
|
2025
Q1 | $27.9M | Buy |
767,617
+29,272
| +4% | +$1.07M | 2.37% | 5 |
|
|
2024
Q4 | $25.2M | Buy |
738,345
+26,598
| +4% | +$908K | 2.16% | 11 |
|
|
2024
Q3 | $26.7M | Buy |
711,747
+25,954
| +4% | +$975K | 2.12% | 8 |
|
|
2024
Q2 | $24.1M | Buy |
685,793
+55,549
| +9% | +$1.95M | 2.05% | 10 |
|
|
2024
Q1 | $22.6M | Buy |
630,244
+28,251
| +5% | +$1.01M | 1.96% | 8 |
|
|
2023
Q4 | $20.5M | Buy |
601,993
+3,871
| +0.6% | +$132K | 1.74% | 12 |
|
|
2023
Q3 | $18.5M | Buy |
598,122
+9,214
| +2% | +$286K | 1.72% | 11 |
|
|
2023
Q2 | $19.2M | Sell |
588,908
-3,787
| -0.6% | -$123K | 1.74% | 9 |
|
|
2023
Q1 | $19M | Buy |
592,695
+18,839
| +3% | +$605K | 1.82% | 7 |
|
|
2022
Q4 | $17M | Buy |
573,856
+87,332
| +18% | +$2.59M | 1.72% | 10 |
|
|
2022
Q3 | $12.6M | Buy |
486,524
+83,238
| +21% | +$2.15M | 1.4% | 16 |
|
|
2022
Q2 | $11.6M | Buy |
403,286
+60,907
| +18% | +$1.76M | 1.24% | 19 |
|
|
2022
Q1 | $11.7M | Buy |
342,379
+41,747
| +14% | +$1.43M | 1.11% | 22 |
|
|
2021
Q4 | $11M | Buy |
300,632
+104,172
| +53% | +$3.8M | 0.99% | 21 |
|
|
2021
Q3 | $7.11M | Buy |
196,460
+73,249
| +59% | +$2.65M | 0.7% | 38 |
|
|
2021
Q2 | $4.53M | Buy |
123,211
+78,120
| +173% | +$2.87M | 0.46% | 64 |
|
|
2021
Q1 | $1.59M | Buy |
45,091
+31,219
| +225% | +$1.1M | 0.17% | 131 |
|
|
2020
Q4 | $468K | Buy |
+13,872
| New | +$468K | 0.05% | 214 |
|