Rodgers & Associates’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 | $14.7M | Sell |
363,227
-345
| -0.1% | -$14K | 1.62% | 24 |
|
|
2025
Q1 | $13.2M | Buy |
363,572
+21,788
| +6% | +$793K | 1.61% | 23 |
|
|
2024
Q4 | $11.7M | Buy |
341,784
+29,413
| +9% | +$1M | 1.39% | 25 |
|
|
2024
Q3 | $11.7M | Sell |
312,371
-6,118
| -2% | -$230K | 1.4% | 25 |
|
|
2024
Q2 | $11.2M | Buy |
318,489
+7,942
| +3% | +$279K | 1.44% | 24 |
|
|
2024
Q1 | $11.1M | Buy |
310,547
+5,695
| +2% | +$204K | 1.43% | 23 |
|
|
2023
Q4 | $10.4M | Buy |
304,852
+4,387
| +1% | +$149K | 1.41% | 23 |
|
|
2023
Q3 | $9.32M | Buy |
300,465
+5,239
| +2% | +$162K | 1.41% | 23 |
|
|
2023
Q2 | $9.61M | Buy |
295,226
+35,928
| +14% | +$1.17M | 1.39% | 23 |
|
|
2023
Q1 | $8.33M | Sell |
259,298
-356
| -0.1% | -$11.4K | 1.29% | 24 |
|
|
2022
Q4 | $7.71M | Sell |
259,654
-17,437
| -6% | -$518K | 1.26% | 23 |
|
|
2022
Q3 | $7.15M | Sell |
277,091
-6,283
| -2% | -$162K | 1.27% | 25 |
|
|
2022
Q2 | $8.17M | Buy |
283,374
+14,389
| +5% | +$415K | 1.4% | 23 |
|
|
2022
Q1 | $9.22M | Buy |
268,985
+28,451
| +12% | +$975K | 1.41% | 23 |
|
|
2021
Q4 | $8.78M | Buy |
240,534
+7,641
| +3% | +$279K | 1.32% | 24 |
|
|
2021
Q3 | $8.43M | Buy |
232,893
+1,761
| +0.8% | +$63.8K | 1.37% | 23 |
|
|
2021
Q2 | $8.5M | Buy |
231,132
+4,313
| +2% | +$159K | 1.37% | 23 |
|
|
2021
Q1 | $8.02M | Buy |
226,819
+5,952
| +3% | +$210K | 1.37% | 22 |
|
|
2020
Q4 | $7.45M | Buy |
+220,867
| New | +$7.45M | 1.36% | 22 |
|