Silver Oak Securities’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 | $575K | Sell |
14,196
-73
| -0.5% | -$2.96K | 0.05% | 372 |
|
2025
Q1 | $524K | Buy |
14,269
+145
| +1% | +$5.33K | 0.05% | 361 |
|
2024
Q4 | $482K | Sell |
14,124
-42
| -0.3% | -$1.44K | 0.04% | 388 |
|
2024
Q3 | $534K | Buy |
14,166
+13,407
| +1,766% | +$506K | 0.06% | 322 |
|
2024
Q2 | $26.6K | Sell |
759
-1,768
| -70% | -$62K | ﹤0.01% | 455 |
|
2024
Q1 | $90.6K | Sell |
2,527
-19,914
| -89% | -$714K | 0.01% | 431 |
|
2023
Q4 | $763K | Buy |
22,441
+13,058
| +139% | +$444K | 0.1% | 209 |
|
2023
Q3 | $291K | Sell |
9,383
-17,087
| -65% | -$530K | 0.06% | 236 |
|
2023
Q2 | $861K | Sell |
26,470
-15,631
| -37% | -$508K | 0.14% | 155 |
|
2023
Q1 | $1.35M | Buy |
42,101
+12,716
| +43% | +$408K | 0.22% | 85 |
|
2022
Q4 | $872K | Buy |
29,385
+20,002
| +213% | +$594K | 0.16% | 104 |
|
2022
Q3 | $291K | Sell |
9,383
-62,790
| -87% | -$1.95M | 0.06% | 236 |
|
2022
Q2 | $2.11M | Buy |
72,173
+44,519
| +161% | +$1.3M | 0.47% | 40 |
|
2022
Q1 | $936K | Buy |
+27,654
| New | +$936K | 0.19% | 114 |
|