Simon Quick 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 | $3.03M | Sell |
74,891
-1,514
| -2% | -$61.3K | 0.12% | 113 |
|
2025
Q1 | $2.78M | Sell |
76,405
-17
| -0% | -$619 | 0.16% | 70 |
|
2024
Q4 | $2.61M | Sell |
76,422
-9,987
| -12% | -$341K | 0.16% | 68 |
|
2024
Q3 | $3.25M | Sell |
86,409
-20,256
| -19% | -$761K | 0.21% | 55 |
|
2024
Q2 | $3.74M | Sell |
106,665
-12,601
| -11% | -$442K | 0.26% | 43 |
|
2024
Q1 | $4.27M | Sell |
119,266
-46,394
| -28% | -$1.66M | 0.32% | 41 |
|
2023
Q4 | $5.63M | Sell |
165,660
-5,760
| -3% | -$196K | 0.5% | 31 |
|
2023
Q3 | $5.32M | Sell |
171,420
-499
| -0.3% | -$15.5K | 0.5% | 33 |
|
2023
Q2 | $5.59M | Sell |
171,919
-26,054
| -13% | -$848K | 0.52% | 32 |
|
2023
Q1 | $6.36M | Buy |
197,973
+559
| +0.3% | +$18K | 0.69% | 29 |
|
2022
Q4 | $5.86M | Sell |
197,414
-1,203
| -0.6% | -$35.7K | 0.7% | 31 |
|
2022
Q3 | $5.12M | Sell |
198,617
-3,242
| -2% | -$83.6K | 0.72% | 27 |
|
2022
Q2 | $6.07M | Buy |
+201,859
| New | +$6.07M | 0.79% | 23 |
|