Sigma Planning Corp’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
18,826
-17,059
| -48% | -$691K | 0.02% | 606 |
|
|
2025
Q1 | $1.31M | Sell |
35,885
-3,041
| -8% | -$111K | 0.04% | 397 |
|
|
2024
Q4 | $1.33M | Sell |
38,926
-2,301
| -6% | -$78.5K | 0.04% | 397 |
|
|
2024
Q3 | $1.55M | Sell |
41,227
-1,058
| -3% | -$39.7K | 0.05% | 367 |
|
|
2024
Q2 | $1.48M | Buy |
42,285
+1,094
| +3% | +$38.4K | 0.05% | 368 |
|
|
2024
Q1 | $1.48M | Buy |
41,191
+30,379
| +281% | +$1.09M | 0.05% | 394 |
|
|
2023
Q4 | $368K | Sell |
10,812
-14,231
| -57% | -$484K | 0.03% | 567 |
|
|
2023
Q3 | $777K | Sell |
25,043
-564
| -2% | -$17.5K | 0.03% | 547 |
|
|
2023
Q2 | $833K | Buy |
25,607
+12,327
| +93% | +$401K | 0.03% | 534 |
|
|
2023
Q1 | $427K | Sell |
13,280
-149
| -1% | -$4.79K | 0.01% | 870 |
|
|
2022
Q4 | $399K | Sell |
13,429
-654
| -5% | -$19.4K | 0.01% | 858 |
|
|
2022
Q3 | $363K | Sell |
14,083
-275
| -2% | -$7.09K | 0.01% | 866 |
|
|
2022
Q2 | $414K | Buy |
14,358
+1,874
| +15% | +$54K | 0.01% | 835 |
|
|
2022
Q1 | $428K | Buy |
12,484
+247
| +2% | +$8.47K | 0.01% | 895 |
|
|
2021
Q4 | $446K | Buy |
12,237
+2,610
| +27% | +$95.1K | 0.01% | 894 |
|
|
2021
Q3 | $349K | Sell |
9,627
-74
| -0.8% | -$2.68K | 0.01% | 970 |
|
|
2021
Q2 | $357K | Buy |
9,701
+1,087
| +13% | +$40K | 0.01% | 974 |
|
|
2021
Q1 | $305K | Sell |
8,614
-115
| -1% | -$4.07K | 0.01% | 968 |
|
|
2020
Q4 | $295K | Sell |
8,729
-28
| -0.3% | -$946 | 0.01% | 893 |
|
|
2020
Q3 | $256K | Buy |
+8,757
| New | +$256K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-7,483
| Closed | -$235K | – | 1065 |
|
|
2019
Q4 | $235K | Buy |
+7,483
| New | +$235K | 0.01% | 895 |
|