RFG Advisory’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 | $15M | Sell |
369,949
-47,700
| -11% | -$1.93M | 0.35% | 44 |
|
|
2025
Q1 | $15.2M | Buy |
417,649
+30,493
| +8% | +$1.11M | 0.41% | 35 |
|
|
2024
Q4 | $13.2M | Buy |
387,156
+25,625
| +7% | +$875K | 0.37% | 39 |
|
|
2024
Q3 | $13.6M | Sell |
361,531
-1,612
| -0.4% | -$60.5K | 0.41% | 35 |
|
|
2024
Q2 | $12.7M | Buy |
363,143
+19,603
| +6% | +$688K | 0.42% | 38 |
|
|
2024
Q1 | $12.3M | Buy |
343,540
+99,037
| +41% | +$3.55M | 0.42% | 36 |
|
|
2023
Q4 | $8.32M | Buy |
244,503
+6,834
| +3% | +$232K | 0.32% | 54 |
|
|
2023
Q3 | $7.37M | Buy |
237,669
+17,016
| +8% | +$528K | 0.33% | 51 |
|
|
2023
Q2 | $7.18M | Sell |
220,653
-10,731
| -5% | -$349K | 0.32% | 51 |
|
|
2023
Q1 | $7.43M | Sell |
231,384
-62,930
| -21% | -$2.02M | 0.36% | 49 |
|
|
2022
Q4 | $9.52M | Sell |
294,314
-1,512,495
| -84% | -$48.9M | 0.48% | 34 |
|
|
2022
Q3 | $51.3M | Sell |
1,806,809
-391,315
| -18% | -$11.1M | 2.92% | 6 |
|
|
2022
Q2 | $66.1M | Buy |
2,198,124
+719,804
| +49% | +$21.6M | 3.82% | 5 |
|
|
2022
Q1 | $50.7M | Buy |
1,478,320
+214,117
| +17% | +$7.34M | 3.23% | 6 |
|
|
2021
Q4 | $46.1M | Buy |
1,264,203
+144,666
| +13% | +$5.28M | 3.17% | 6 |
|
|
2021
Q3 | $40.5M | Buy |
1,119,537
+123,359
| +12% | +$4.47M | 3.33% | 7 |
|
|
2021
Q2 | $36.6M | Buy |
996,178
+183,160
| +23% | +$6.74M | 3.26% | 6 |
|
|
2021
Q1 | $28.7M | Buy |
813,018
+238,908
| +42% | +$8.45M | 3.13% | 6 |
|
|
2020
Q4 | $20.2M | Sell |
574,110
-4,450
| -0.8% | -$157K | 2.64% | 4 |
|
|
2020
Q3 | $16.9M | Buy |
578,560
+33,375
| +6% | +$977K | 2.38% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
545,185
+74,839
| +16% | +$2.07M | 2.34% | 10 |
|
|
2020
Q1 | $11.3M | Buy |
470,346
+38,178
| +9% | +$914K | 2.11% | 11 |
|
|
2019
Q4 | $13.5M | Buy |
432,168
+61,000
| +16% | +$1.91M | 2.31% | 11 |
|
|
2019
Q3 | $10.9M | Buy |
371,168
+82,792
| +29% | +$2.43M | 2.17% | 11 |
|
|
2019
Q2 | $8.5M | Buy |
288,376
+22,279
| +8% | +$656K | 1.94% | 10 |
|
|
2019
Q1 | $7.75M | Sell |
266,097
-92,019
| -26% | -$2.68M | 1.98% | 11 |
|
|
2018
Q4 | $9.47M | Buy |
358,116
+149,466
| +72% | +$3.95M | 2.33% | 7 |
|
|
2018
Q3 | $6.42M | Sell |
208,650
-149,806
| -42% | -$4.61M | 1.68% | 11 |
|
|
2018
Q2 | $10.9M | Buy |
358,456
+70,041
| +24% | +$2.13M | 3.28% | 6 |
|
|
2018
Q1 | $9.07M | Buy |
288,415
+208,912
| +263% | +$6.57M | 3.37% | 5 |
|
|
2017
Q4 | $2.52M | Buy |
+79,503
| New | +$2.52M | 1.18% | 15 |
|