RPSA
Richard P. Slaughter Associates’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 | $533K | Sell |
13,175
-3,413
| -21% | -$138K | 0.11% | 80 |
|
|
2025
Q1 | $604K | Sell |
16,588
-31,047
| -65% | -$1.13M | 0.14% | 82 |
|
|
2024
Q4 | $1.63M | Buy |
47,635
+2,345
| +5% | +$80K | 0.36% | 68 |
|
|
2024
Q3 | $1.7M | Buy |
45,290
+57
| +0.1% | +$2.14K | 0.39% | 75 |
|
|
2024
Q2 | $1.59M | Buy |
45,233
+1,135
| +3% | +$39.8K | 0.37% | 69 |
|
|
2024
Q1 | $1.58M | Sell |
44,098
-23,352
| -35% | -$837K | 0.38% | 69 |
|
|
2023
Q4 | $2.29M | Buy |
67,450
+4,795
| +8% | +$163K | 0.57% | 47 |
|
|
2023
Q3 | $1.94M | Buy |
62,655
+4,262
| +7% | +$132K | 0.52% | 52 |
|
|
2023
Q2 | $1.9M | Buy |
58,393
+1,787
| +3% | +$58.2K | 0.54% | 51 |
|
|
2023
Q1 | $1.82M | Sell |
56,606
-729
| -1% | -$23.4K | 0.59% | 48 |
|
|
2022
Q4 | $1.7M | Buy |
57,335
+2,337
| +4% | +$69.4K | 0.54% | 56 |
|
|
2022
Q3 | $1.42M | Buy |
54,998
+8,656
| +19% | +$223K | 0.59% | 56 |
|
|
2022
Q2 | $1.34M | Buy |
46,342
+1,571
| +4% | +$45.3K | 0.59% | 60 |
|
|
2022
Q1 | $1.53M | Buy |
44,771
+4,012
| +10% | +$137K | 0.56% | 58 |
|
|
2021
Q4 | $1.49M | Buy |
40,759
+1,826
| +5% | +$66.6K | 0.53% | 63 |
|
|
2021
Q3 | $1.41M | Buy |
38,933
+2,301
| +6% | +$83.3K | 0.56% | 62 |
|
|
2021
Q2 | $1.35M | Buy |
36,632
+823
| +2% | +$30.3K | 0.52% | 63 |
|
|
2021
Q1 | $1.27M | Buy |
35,809
+1,033
| +3% | +$36.5K | 0.53% | 62 |
|
|
2020
Q4 | $1.17M | Sell |
34,776
-7,341
| -17% | -$248K | 0.5% | 57 |
|
|
2020
Q3 | $1.23M | Buy |
42,117
+14,465
| +52% | +$423K | 0.56% | 48 |
|
|
2020
Q2 | $764K | Buy |
27,652
+8,019
| +41% | +$222K | 0.33% | 82 |
|
|
2020
Q1 | $470K | Buy |
19,633
+3,342
| +21% | +$80K | 0.25% | 87 |
|
|
2019
Q4 | $511K | Buy |
+16,291
| New | +$511K | 0.2% | 94 |
|