Realta Investment Advisors’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 | $1.23M | Sell |
30,409
-114
| -0.4% | -$4.62K | 0.49% | 50 |
|
|
2025
Q1 | $1.11M | Buy |
30,523
+7,841
| +35% | +$285K | 0.51% | 50 |
|
|
2024
Q4 | $777K | Buy |
+22,682
| New | +$777K | 0.32% | 66 |
|
|
2024
Q3 | – | Sell |
-2,750
| Closed | -$96.5K | – | 708 |
|
|
2024
Q2 | $96.5K | Sell |
2,750
-1,764
| -39% | -$61.9K | 0.02% | 473 |
|
|
2024
Q1 | $162K | Buy |
+4,514
| New | +$162K | 0.03% | 427 |
|
|
2023
Q4 | – | Sell |
-4,241
| Closed | -$138K | – | 746 |
|
|
2023
Q3 | $138K | Hold |
4,241
| – | – | 0.03% | 427 |
|
|
2023
Q2 | $138K | Buy |
+4,241
| New | +$138K | 0.03% | 447 |
|
|
2023
Q1 | – | Sell |
-3,904
| Closed | -$116K | – | 762 |
|
|
2022
Q4 | $116K | Buy |
3,904
+16
| +0.4% | +$475 | 0.03% | 463 |
|
|
2022
Q3 | $100K | Buy |
+3,888
| New | +$100K | 0.03% | 451 |
|
|
2019
Q4 | – | Sell |
-795
| Closed | -$23K | – | 1689 |
|
|
2019
Q3 | $23K | Hold |
795
| – | – | 0.01% | 881 |
|
|
2019
Q2 | $24K | Hold |
795
| – | – | 0.01% | 875 |
|
|
2019
Q1 | $23K | Buy |
+795
| New | +$23K | 0.01% | 727 |
|