Randolph Company’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 |
-219,026
| Closed | -$7.99M | – | 51 |
|
|
2021
Q4 | $7.99M | Sell |
219,026
-114,046
| -34% | -$4.16M | 0.96% | 32 |
|
|
2021
Q3 | $12.1M | Buy |
333,072
+698
| +0.2% | +$25.3K | 1.55% | 25 |
|
|
2021
Q2 | $12.2M | Hold |
332,374
| – | – | 1.59% | 27 |
|
|
2021
Q1 | $11.8M | Buy |
332,374
+174
| +0.1% | +$6.15K | 1.6% | 27 |
|
|
2020
Q4 | $11.2M | Hold |
332,200
| – | – | 1.66% | 27 |
|
|
2020
Q3 | $9.72M | Buy |
332,200
+142
| +0% | +$4.16K | 1.67% | 27 |
|
|
2020
Q2 | $9.17M | Sell |
332,058
-75
| -0% | -$2.07K | 1.64% | 27 |
|
|
2020
Q1 | $7.95M | Buy |
+332,133
| New | +$7.95M | 1.58% | 29 |
|