QC
Quent Capital’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 | $3.15M | Sell |
77,877
-2,150
| -3% | -$87.1K | 0.3% | 56 |
|
|
2025
Q1 | $2.91M | Sell |
80,027
-405
| -0.5% | -$14.7K | 0.31% | 53 |
|
|
2024
Q4 | $2.75M | Buy |
80,432
+965
| +1% | +$32.9K | 0.28% | 55 |
|
|
2024
Q3 | $2.98M | Buy |
79,467
+232
| +0.3% | +$8.71K | 0.3% | 52 |
|
|
2024
Q2 | $2.78M | Buy |
79,235
+263
| +0.3% | +$9.23K | 0.31% | 52 |
|
|
2024
Q1 | $2.83M | Buy |
78,972
+1,228
| +2% | +$44K | 0.33% | 50 |
|
|
2023
Q4 | $2.64M | Buy |
77,744
+1,646
| +2% | +$56K | 0.36% | 49 |
|
|
2023
Q3 | $2.36M | Sell |
76,098
-2,709
| -3% | -$84K | 0.37% | 49 |
|
|
2023
Q2 | $2.56M | Buy |
78,807
+425
| +0.5% | +$13.8K | 0.4% | 45 |
|
|
2023
Q1 | $2.52M | Sell |
78,382
-700
| -0.9% | -$22.5K | 0.43% | 41 |
|
|
2022
Q4 | $2.35M | Buy |
79,082
+5,578
| +8% | +$166K | 0.43% | 37 |
|
|
2022
Q3 | $1.9M | Sell |
73,504
-4,621
| -6% | -$119K | 0.39% | 42 |
|
|
2022
Q2 | $2.25M | Buy |
78,125
+20,838
| +36% | +$601K | 0.48% | 38 |
|
|
2022
Q1 | $1.96M | Buy |
57,287
+11,596
| +25% | +$398K | 0.36% | 45 |
|
|
2021
Q4 | $1.67M | Buy |
+45,691
| New | +$1.67M | 0.35% | 55 |
|