RBC
Roble Belko & Company’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 | $8.87M | Buy |
218,934
+5,110
| +2% | +$207K | 1.29% | 23 |
|
|
2025
Q1 | $7.79M | Sell |
213,824
-14,757
| -6% | -$537K | 1.24% | 21 |
|
|
2024
Q4 | $7.8M | Buy |
228,581
+1,784
| +0.8% | +$60.9K | 1.24% | 22 |
|
|
2024
Q3 | $8.52M | Sell |
226,797
-33,073
| -13% | -$1.24M | 1.34% | 20 |
|
|
2024
Q2 | $9.12M | Buy |
+259,870
| New | +$9.12M | 1.53% | 18 |
|
|
2024
Q1 | – | Sell |
-6,392
| Closed | -$217K | – | 367 |
|
|
2023
Q4 | $217K | Hold |
6,392
| – | – | 0.04% | 86 |
|
|
2023
Q3 | $198K | Hold |
6,392
| – | – | 0.04% | 87 |
|
|
2023
Q2 | $208K | Hold |
6,392
| – | – | 0.04% | 86 |
|
|
2023
Q1 | $205K | Hold |
6,392
| – | – | 0.04% | 91 |
|
|
2022
Q4 | $190K | Hold |
6,392
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $165K | Hold |
6,392
| – | – | 0.04% | 99 |
|
|
2022
Q2 | $184K | Hold |
6,392
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $219K | Hold |
6,392
| – | – | 0.04% | 97 |
|
|
2021
Q4 | $233K | Buy |
+6,392
| New | +$233K | 0.04% | 95 |
|