SMA
Sage Mountain 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 | $1.98M | Sell |
48,971
-79
| -0.2% | -$3.2K | 0.13% | 80 |
|
|
2025
Q1 | $1.79M | Hold |
49,050
| – | – | 0.13% | 81 |
|
|
2024
Q4 | $1.67M | Sell |
49,050
-13
| -0% | -$444 | 0.12% | 81 |
|
|
2024
Q3 | $1.84M | Hold |
49,063
| – | – | 0.16% | 70 |
|
|
2024
Q2 | $1.72M | Buy |
49,063
+2,918
| +6% | +$102K | 0.16% | 68 |
|
|
2024
Q1 | $1.65M | Buy |
46,145
+4,983
| +12% | +$179K | 0.17% | 66 |
|
|
2023
Q4 | $1.4M | Hold |
41,162
| – | – | 0.16% | 65 |
|
|
2023
Q3 | $1.28M | Sell |
41,162
-171
| -0.4% | -$5.3K | 0.18% | 63 |
|
|
2023
Q2 | $1.34M | Sell |
41,333
-1,368
| -3% | -$44.5K | 0.19% | 61 |
|
|
2023
Q1 | $1.37M | Sell |
42,701
-2,185
| -5% | -$70.2K | 0.22% | 55 |
|
|
2022
Q4 | $1.33M | Sell |
44,886
-200
| -0.4% | -$5.94K | 0.3% | 32 |
|
|
2022
Q3 | $1.16M | Sell |
45,086
-293
| -0.6% | -$7.56K | 0.31% | 30 |
|
|
2022
Q2 | $1.31M | Sell |
45,379
-77
| -0.2% | -$2.22K | 0.23% | 59 |
|
|
2022
Q1 | $1.56M | Hold |
45,456
| – | – | 0.24% | 55 |
|
|
2021
Q4 | $1.66M | Buy |
45,456
+4,478
| +11% | +$163K | 0.2% | 68 |
|
|
2021
Q3 | $1.48M | Buy |
40,978
+122
| +0.3% | +$4.42K | 0.21% | 78 |
|
|
2021
Q2 | $1.5M | Buy |
40,856
+12,830
| +46% | +$472K | 0.25% | 64 |
|
|
2021
Q1 | $991K | Buy |
28,026
+456
| +2% | +$16.1K | 0.21% | 77 |
|
|
2020
Q4 | $930K | Buy |
+27,570
| New | +$930K | 0.3% | 50 |
|