SAM
Sequent Asset Management’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 | $491K | Hold |
12,129
| – | – | 0.39% | 43 |
|
|
2025
Q1 | $442K | Hold |
12,129
| – | – | 0.25% | 52 |
|
|
2024
Q4 | $414K | Hold |
12,129
| – | – | 0.2% | 53 |
|
|
2024
Q3 | $456K | Sell |
12,129
-29,129
| -71% | -$1.09M | 0.22% | 53 |
|
|
2024
Q2 | $1.45M | Buy |
41,258
+18,129
| +78% | +$636K | 0.73% | 23 |
|
|
2024
Q1 | $829K | Sell |
23,129
-63
| -0.3% | -$2.26K | 0.44% | 31 |
|
|
2023
Q4 | $789K | Buy |
+23,192
| New | +$789K | 0.46% | 31 |
|