SFS
Security Financial Services’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 | $8.41M | Sell |
207,592
-2,298
| -1% | -$93K | 1.48% | 24 |
|
|
2025
Q1 | $7.64M | Sell |
209,890
-2,521
| -1% | -$91.8K | 1.52% | 21 |
|
|
2024
Q4 | $7.25M | Buy |
212,411
+3,560
| +2% | +$122K | 1.48% | 20 |
|
|
2024
Q3 | $7.84M | Sell |
208,851
-4,986
| -2% | -$187K | 1.6% | 21 |
|
|
2024
Q2 | $7.5M | Sell |
213,837
-16,513
| -7% | -$579K | 1.63% | 17 |
|
|
2024
Q1 | $8.26M | Buy |
230,350
+15,084
| +7% | +$541K | 1.86% | 15 |
|
|
2023
Q4 | $7.32M | Sell |
215,266
-116,700
| -35% | -$3.97M | 1.8% | 18 |
|
|
2023
Q3 | $10.3M | Sell |
331,966
-14,814
| -4% | -$459K | 2.91% | 6 |
|
|
2023
Q2 | $11.3M | Buy |
346,780
+35,834
| +12% | +$1.17M | 3.2% | 5 |
|
|
2023
Q1 | $9.99M | Buy |
310,946
+51,038
| +20% | +$1.64M | 3.04% | 5 |
|
|
2022
Q4 | $7.72M | Buy |
259,908
+34,768
| +15% | +$1.03M | 2.39% | 8 |
|
|
2022
Q3 | $5.81M | Buy |
225,140
+32,960
| +17% | +$850K | 1.98% | 13 |
|
|
2022
Q2 | $5.54M | Buy |
192,180
+74,677
| +64% | +$2.15M | 1.77% | 10 |
|
|
2022
Q1 | $4.03M | Sell |
117,503
-7,826
| -6% | -$268K | 1.28% | 23 |
|
|
2021
Q4 | $4.57M | Buy |
+125,329
| New | +$4.57M | 1.53% | 18 |
|