RFG
Range Financial Group’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 | $3.55M | Buy |
87,582
+554
| +0.6% | +$22.4K | 1.39% | 13 |
|
|
2025
Q1 | $3.17M | Buy |
87,028
+237
| +0.3% | +$8.63K | 1.41% | 14 |
|
|
2024
Q4 | $2.96M | Buy |
86,791
+46,413
| +115% | +$1.58M | 1.37% | 11 |
|
|
2024
Q3 | $1.52M | Sell |
40,378
-44,705
| -53% | -$1.68M | 2.09% | 8 |
|
|
2024
Q2 | $2.98M | Buy |
85,083
+306
| +0.4% | +$10.7K | 1.53% | 6 |
|
|
2024
Q1 | $3.04M | Buy |
84,777
+6,630
| +8% | +$238K | 1.58% | 6 |
|
|
2023
Q4 | $2.66M | Buy |
78,147
+2,810
| +4% | +$95.6K | 1.6% | 6 |
|
|
2023
Q3 | $2.34M | Buy |
75,337
+1,622
| +2% | +$50.3K | 1.55% | 5 |
|
|
2023
Q2 | $2.4M | Buy |
73,715
+30,102
| +69% | +$980K | 1.52% | 6 |
|
|
2023
Q1 | $1.4M | Buy |
43,613
+4,213
| +11% | +$135K | 0.92% | 29 |
|
|
2022
Q4 | $1.17M | Sell |
39,400
-3,630
| -8% | -$108K | 0.8% | 44 |
|
|
2022
Q3 | $1.11M | Sell |
43,030
-469
| -1% | -$12.1K | 0.86% | 41 |
|
|
2022
Q2 | $1.26M | Buy |
43,499
+153
| +0.4% | +$4.41K | 0.91% | 39 |
|
|
2022
Q1 | $1.49M | Sell |
43,346
-163
| -0.4% | -$5.59K | 0.95% | 29 |
|
|
2021
Q4 | $1.59M | Buy |
43,509
+430
| +1% | +$15.7K | 1.05% | 26 |
|
|
2021
Q3 | $1.56M | Buy |
43,079
+338
| +0.8% | +$12.2K | 1.12% | 20 |
|
|
2021
Q2 | $1.57M | Buy |
42,741
+396
| +0.9% | +$14.6K | 1.16% | 18 |
|
|
2021
Q1 | $1.5M | Buy |
+42,345
| New | +$1.5M | 1.36% | 15 |
|