SignatureFD’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
7,695
+2,303
| +43% | +$93.3K | 0.01% | 715 |
|
|
2025
Q1 | $196K | Sell |
5,392
-1,289
| -19% | -$46.9K | ﹤0.01% | 889 |
|
|
2024
Q4 | $228K | Buy |
6,681
+1,381
| +26% | +$47.1K | ﹤0.01% | 809 |
|
|
2024
Q3 | $199K | Sell |
5,300
-79
| -1% | -$2.97K | ﹤0.01% | 865 |
|
|
2024
Q2 | $189K | Buy |
5,379
+17
| +0.3% | +$596 | ﹤0.01% | 839 |
|
|
2024
Q1 | $192K | Hold |
5,362
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $182K | Sell |
5,362
-86
| -2% | -$2.93K | ﹤0.01% | 828 |
|
|
2023
Q3 | $169K | Sell |
5,448
-600
| -10% | -$18.6K | ﹤0.01% | 808 |
|
|
2023
Q2 | $197K | Buy |
6,048
+395
| +7% | +$12.9K | 0.01% | 762 |
|
|
2023
Q1 | $182K | Buy |
5,653
+134
| +2% | +$4.3K | 0.01% | 759 |
|
|
2022
Q4 | $164K | Buy |
5,519
+2,039
| +59% | +$60.5K | ﹤0.01% | 779 |
|
|
2022
Q3 | $90K | Hold |
3,480
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $100K | Buy |
3,480
+21
| +0.6% | +$603 | ﹤0.01% | 985 |
|
|
2022
Q1 | $119K | Buy |
3,459
+700
| +25% | +$24.1K | ﹤0.01% | 954 |
|
|
2021
Q4 | $101K | Buy |
2,759
+16
| +0.6% | +$586 | ﹤0.01% | 1009 |
|
|
2021
Q3 | $99K | Hold |
2,743
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $101K | Buy |
2,743
+1,000
| +57% | +$36.8K | ﹤0.01% | 950 |
|
|
2021
Q1 | $62K | Buy |
1,743
+84
| +5% | +$2.99K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $56K | Hold |
1,659
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $49K | Buy |
1,659
+79
| +5% | +$2.33K | ﹤0.01% | 995 |
|
|
2020
Q2 | $44K | Sell |
1,580
-1,547
| -49% | -$43.1K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $75K | Sell |
3,127
-6,442
| -67% | -$155K | 0.01% | 744 |
|
|
2019
Q4 | $300K | Buy |
9,569
+91
| +1% | +$2.85K | 0.02% | 361 |
|
|
2019
Q3 | $278K | Buy |
9,478
+7,101
| +299% | +$208K | 0.02% | 328 |
|
|
2019
Q2 | $70K | Buy |
2,377
+504
| +27% | +$14.8K | 0.01% | 770 |
|
|
2019
Q1 | $55K | Buy |
1,873
+1,666
| +805% | +$48.9K | ﹤0.01% | 841 |
|
|
2018
Q4 | $5K | Hold |
207
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $6K | Buy |
207
+71
| +52% | +$2.06K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1601 |
|