RPCA
Running Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
15,540
| – | – | 0.17% | 70 |
|
|
2025
Q1 | $566K | Sell |
15,540
-82
| -0.5% | -$2.99K | 0.18% | 73 |
|
|
2024
Q4 | $533K | Hold |
15,622
| – | – | 0.18% | 67 |
|
|
2024
Q3 | $587K | Hold |
15,622
| – | – | 0.23% | 55 |
|
|
2024
Q2 | $548K | Hold |
15,622
| – | – | 0.23% | 57 |
|
|
2024
Q1 | $560K | Sell |
15,622
-24
| -0.2% | -$860 | 0.25% | 55 |
|
|
2023
Q4 | $532K | Sell |
15,646
-402
| -3% | -$13.7K | 0.26% | 55 |
|
|
2023
Q3 | $498K | Sell |
16,048
-317
| -2% | -$9.83K | 0.29% | 57 |
|
|
2023
Q2 | $533K | Sell |
16,365
-457
| -3% | -$14.9K | 0.3% | 54 |
|
|
2023
Q1 | $540K | Hold |
16,822
| – | – | 0.33% | 51 |
|
|
2022
Q4 | $499K | Sell |
16,822
-2,499
| -13% | -$74.2K | 0.31% | 51 |
|
|
2022
Q3 | $498K | Hold |
19,321
| – | – | 0.33% | 46 |
|
|
2022
Q2 | $557K | Hold |
19,321
| – | – | 0.36% | 43 |
|
|
2022
Q1 | $662K | Sell |
19,321
-3,856
| -17% | -$132K | 0.39% | 40 |
|
|
2021
Q4 | $845K | Sell |
23,177
-42,527
| -65% | -$1.55M | 0.51% | 34 |
|
|
2021
Q3 | $2.38M | Sell |
65,704
-1,153
| -2% | -$41.7K | 1.05% | 27 |
|
|
2021
Q2 | $2.46M | Sell |
66,857
-8,295
| -11% | -$305K | 1.12% | 24 |
|
|
2021
Q1 | $2.66M | Sell |
75,152
-6,160
| -8% | -$218K | 1.47% | 21 |
|
|
2020
Q4 | $2.74M | Buy |
+81,312
| New | +$2.74M | 1.6% | 19 |
|