RWI
Red Wave Investments’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 | $5.32M | Buy |
131,420
+3,330
| +3% | +$135K | 1.75% | 16 |
|
|
2025
Q1 | $4.66M | Sell |
128,090
-15,822
| -11% | -$576K | 1.67% | 18 |
|
|
2024
Q4 | $4.91M | Sell |
143,912
-10,286
| -7% | -$351K | 1.72% | 18 |
|
|
2024
Q3 | $5.79M | Sell |
154,198
-7,440
| -5% | -$279K | 2.02% | 12 |
|
|
2024
Q2 | $5.67M | Buy |
161,638
+699
| +0.4% | +$24.5K | 2.09% | 13 |
|
|
2024
Q1 | $5.77M | Sell |
160,939
-7,797
| -5% | -$279K | 2.16% | 13 |
|
|
2023
Q4 | $5.74M | Buy |
168,736
+712
| +0.4% | +$24.2K | 2.26% | 12 |
|
|
2023
Q3 | $5.21M | Buy |
168,024
+1,766
| +1% | +$54.8K | 2.23% | 13 |
|
|
2023
Q2 | $5.41M | Sell |
166,258
-9,017
| -5% | -$293K | 2.19% | 13 |
|
|
2023
Q1 | $5.63M | Sell |
175,275
-2,391
| -1% | -$76.8K | 2.34% | 13 |
|
|
2022
Q4 | $5.27M | Buy |
177,666
+8,372
| +5% | +$249K | 2.23% | 15 |
|
|
2022
Q3 | $4.37M | Sell |
169,294
-1,252
| -0.7% | -$32.3K | 1.89% | 19 |
|
|
2022
Q2 | $4.92M | Buy |
170,546
+13,438
| +9% | +$388K | 2.02% | 17 |
|
|
2022
Q1 | $5.39M | Sell |
157,108
-1,615
| -1% | -$55.4K | 1.91% | 19 |
|
|
2021
Q4 | $5.79M | Buy |
158,723
+3,392
| +2% | +$124K | 1.97% | 19 |
|
|
2021
Q3 | $5.63M | Buy |
155,331
+2,194
| +1% | +$79.5K | 2.03% | 19 |
|
|
2021
Q2 | $5.63M | Buy |
153,137
+10,972
| +8% | +$404K | 2.1% | 18 |
|
|
2021
Q1 | $5.03M | Buy |
142,165
+9,398
| +7% | +$332K | 2.07% | 18 |
|
|
2020
Q4 | $4.48M | Buy |
+132,767
| New | +$4.48M | 2% | 19 |
|