SlateStone Wealth’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $297K | Buy |
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|
2025
Q2 | $280K | Sell |
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|
2025
Q1 | $252K | Sell |
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|
2024
Q4 | $327K | Buy |
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|
2024
Q3 | $357K | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $375K | Sell |
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|
2023
Q4 | $370K | Buy |
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|
2023
Q3 | $334K | Sell |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $354K | Sell |
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|
2022
Q2 | $729K | Sell |
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|
2022
Q1 | $932K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $1.62M | Sell |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $833K | Sell |
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|
2019
Q4 | $2.17M | Sell |
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|
2019
Q3 | $2.13M | Buy |
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|
2019
Q2 | $2.04M | Buy |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $680K | Buy |
|