SPA
Sentinel Pension 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 | $6.6M | Sell |
163,036
-946
| -0.6% | -$38.3K | 1.11% | 16 |
|
|
2025
Q1 | $5.97M | Buy |
163,982
+3,940
| +2% | +$143K | 1.1% | 17 |
|
|
2024
Q4 | $5.46M | Sell |
160,042
-9,304
| -5% | -$318K | 1.01% | 17 |
|
|
2024
Q3 | $6.36M | Sell |
169,346
-4,300
| -2% | -$162K | 1.23% | 17 |
|
|
2024
Q2 | $6.09M | Buy |
173,646
+4,889
| +3% | +$172K | 1.26% | 16 |
|
|
2024
Q1 | $6.05M | Sell |
168,757
-1,890
| -1% | -$67.7K | 1.29% | 14 |
|
|
2023
Q4 | $5.8M | Sell |
170,647
-4,087
| -2% | -$139K | 1.38% | 14 |
|
|
2023
Q3 | $5.42M | Sell |
174,734
-2,150
| -1% | -$66.7K | 1.32% | 15 |
|
|
2023
Q2 | $5.76M | Sell |
176,884
-1,685
| -0.9% | -$54.8K | 1.39% | 15 |
|
|
2023
Q1 | $5.73M | Sell |
178,569
-11,881
| -6% | -$381K | 1.45% | 15 |
|
|
2022
Q4 | $5.65M | Sell |
190,450
-971
| -0.5% | -$28.8K | 1.77% | 13 |
|
|
2022
Q3 | $4.94M | Sell |
191,421
-8,137
| -4% | -$210K | 1.72% | 12 |
|
|
2022
Q2 | $5.76M | Sell |
199,558
-133,957
| -40% | -$3.86M | 1.93% | 13 |
|
|
2022
Q1 | $11.4M | Sell |
333,515
-404,980
| -55% | -$13.9M | 3.88% | 9 |
|
|
2021
Q4 | $26.9M | Buy |
738,495
+17,698
| +2% | +$646K | 8.48% | 3 |
|
|
2021
Q3 | $26.1M | Buy |
720,797
+14,199
| +2% | +$514K | 8.88% | 3 |
|
|
2021
Q2 | $26M | Buy |
706,598
+141,949
| +25% | +$5.22M | 9.1% | 3 |
|
|
2021
Q1 | $20.9M | Sell |
564,649
-9,324
| -2% | -$345K | 7.66% | 4 |
|
|
2020
Q4 | $19.4M | Buy |
573,973
+14,137
| +3% | +$477K | 7.09% | 4 |
|
|
2020
Q3 | $16.4M | Buy |
559,836
+35,292
| +7% | +$1.03M | 6.33% | 4 |
|
|
2020
Q2 | $14.5M | Sell |
524,544
-40,132
| -7% | -$1.11M | 6.05% | 5 |
|
|
2020
Q1 | $13.5M | Sell |
564,676
-59,413
| -10% | -$1.42M | 6.57% | 4 |
|
|
2019
Q4 | $19.6M | Buy |
+624,089
| New | +$19.6M | 12.71% | 3 |
|