SlateStone Wealth’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 | $280K | Sell |
6,914
-20
| -0.3% | -$810 | 0.03% | 255 |
|
|
2025
Q1 | $252K | Sell |
6,934
-2,648
| -28% | -$96.2K | 0.03% | 255 |
|
|
2024
Q4 | $327K | Buy |
9,582
+90
| +0.9% | +$3.07K | 0.03% | 238 |
|
|
2024
Q3 | $357K | Buy |
9,492
+30
| +0.3% | +$1.13K | 0.03% | 231 |
|
|
2024
Q2 | $332K | Sell |
9,462
-1,005
| -10% | -$35.3K | 0.04% | 234 |
|
|
2024
Q1 | $375K | Sell |
10,467
-415
| -4% | -$14.9K | 0.04% | 220 |
|
|
2023
Q4 | $370K | Buy |
10,882
+120
| +1% | +$4.08K | 0.05% | 186 |
|
|
2023
Q3 | $334K | Sell |
10,762
-103
| -0.9% | -$3.2K | 0.05% | 189 |
|
|
2023
Q2 | $354K | Buy |
10,865
+54
| +0.5% | +$1.76K | 0.07% | 165 |
|
|
2023
Q1 | $347K | Sell |
10,811
-251
| -2% | -$8.06K | 0.07% | 166 |
|
|
2022
Q4 | $328K | Sell |
11,062
-2,666
| -19% | -$79.2K | 0.08% | 148 |
|
|
2022
Q3 | $354K | Sell |
13,728
-11,559
| -46% | -$298K | 0.09% | 136 |
|
|
2022
Q2 | $729K | Sell |
25,287
-1,893
| -7% | -$54.6K | 0.19% | 93 |
|
|
2022
Q1 | $932K | Sell |
27,180
-1,164
| -4% | -$39.9K | 0.21% | 81 |
|
|
2021
Q4 | $1.03M | Sell |
28,344
-17,309
| -38% | -$631K | 0.22% | 83 |
|
|
2021
Q3 | $1.65M | Buy |
45,653
+1,506
| +3% | +$54.5K | 0.38% | 59 |
|
|
2021
Q2 | $1.62M | Sell |
44,147
-2,180
| -5% | -$80.2K | 0.37% | 68 |
|
|
2021
Q1 | $1.64M | Sell |
46,327
-876
| -2% | -$31K | 0.4% | 63 |
|
|
2020
Q4 | $1.59M | Sell |
47,203
-13,132
| -22% | -$443K | 0.4% | 63 |
|
|
2020
Q3 | $1.77M | Buy |
60,335
+20,304
| +51% | +$594K | 0.38% | 71 |
|
|
2020
Q2 | $1.11M | Buy |
40,031
+5,255
| +15% | +$145K | 0.25% | 93 |
|
|
2020
Q1 | $833K | Sell |
34,776
-34,373
| -50% | -$823K | 0.24% | 92 |
|
|
2019
Q4 | $2.17M | Sell |
69,149
-3,416
| -5% | -$107K | 0.5% | 54 |
|
|
2019
Q3 | $2.13M | Buy |
72,565
+3,701
| +5% | +$109K | 0.62% | 40 |
|
|
2019
Q2 | $2.04M | Buy |
68,864
+27,138
| +65% | +$803K | 0.57% | 44 |
|
|
2019
Q1 | $1.22M | Buy |
41,726
+16,027
| +62% | +$468K | 0.37% | 63 |
|
|
2018
Q4 | $680K | Buy |
+25,699
| New | +$680K | 0.31% | 62 |
|