RFA
Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $301K | Sell |
8,263
-595
| -7% | -$21.7K | 0.02% | 177 |
|
|
2021
Q3 | $321K | Sell |
8,858
-515
| -5% | -$18.7K | 0.03% | 164 |
|
|
2021
Q2 | $345K | Buy |
9,373
+207
| +2% | +$7.62K | 0.03% | 165 |
|
|
2021
Q1 | $324K | Sell |
9,166
-1,208
| -12% | -$42.7K | 0.03% | 159 |
|
|
2020
Q4 | $350K | Buy |
10,374
+116
| +1% | +$3.91K | 0.03% | 152 |
|
|
2020
Q3 | $300K | Sell |
10,258
-279
| -3% | -$8.16K | 0.03% | 148 |
|
|
2020
Q2 | $291K | Sell |
10,537
-1,638
| -13% | -$45.2K | 0.03% | 152 |
|
|
2020
Q1 | $291K | Sell |
12,175
-2,473
| -17% | -$59.1K | 0.04% | 145 |
|
|
2019
Q4 | $459K | Buy |
14,648
+272
| +2% | +$8.52K | 0.05% | 141 |
|
|
2019
Q3 | $422K | Buy |
14,376
+279
| +2% | +$8.19K | 0.05% | 146 |
|
|
2019
Q2 | $417K | Buy |
14,097
+1,048
| +8% | +$31K | 0.05% | 143 |
|
|
2019
Q1 | $381K | Sell |
13,049
-4,535
| -26% | -$132K | 0.05% | 137 |
|
|
2018
Q4 | $465K | Buy |
17,584
+956
| +6% | +$25.3K | 0.07% | 130 |
|
|
2018
Q3 | $512K | Sell |
16,628
-2,306
| -12% | -$71K | 0.07% | 128 |
|
|
2018
Q2 | $576K | Sell |
18,934
-259
| -1% | -$7.88K | 0.08% | 126 |
|
|
2018
Q1 | $603K | Buy |
19,193
+2,957
| +18% | +$92.9K | 0.08% | 115 |
|
|
2017
Q4 | $515K | Buy |
+16,236
| New | +$515K | 0.07% | 118 |
|