Smith, Moore & Co’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 | $433K | Sell |
10,704
-81
| -0.8% | -$3.28K | 0.04% | 328 |
|
|
2025
Q1 | $393K | Buy |
10,785
+81
| +0.8% | +$2.95K | 0.04% | 322 |
|
|
2024
Q4 | $365K | Hold |
10,704
| – | – | 0.03% | 333 |
|
|
2024
Q3 | $402K | Hold |
10,704
| – | – | 0.04% | 307 |
|
|
2024
Q2 | $375K | Hold |
10,704
| – | – | 0.04% | 307 |
|
|
2024
Q1 | $384K | Sell |
10,704
-249
| -2% | -$8.92K | 0.04% | 305 |
|
|
2023
Q4 | $373K | Buy |
10,953
+2
| +0% | +$68 | 0.04% | 297 |
|
|
2023
Q3 | $340K | Buy |
10,951
+79
| +0.7% | +$2.45K | 0.04% | 293 |
|
|
2023
Q2 | $354K | Buy |
10,872
+5
| +0% | +$163 | 0.05% | 295 |
|
|
2023
Q1 | $349K | Buy |
10,867
+111
| +1% | +$3.57K | 0.05% | 289 |
|
|
2022
Q4 | $319K | Buy |
10,756
+131
| +1% | +$3.89K | 0.04% | 291 |
|
|
2022
Q3 | $274K | Hold |
10,625
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $306K | Hold |
10,625
| – | – | 0.05% | 296 |
|
|
2022
Q1 | $364K | Hold |
10,625
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $388K | Hold |
10,625
| – | – | 0.05% | 281 |
|
|
2021
Q3 | $385K | Hold |
10,625
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $391K | Hold |
10,625
| – | – | 0.06% | 265 |
|
|
2021
Q1 | $376K | Buy |
+10,625
| New | +$376K | 0.06% | 265 |
|
|
2020
Q4 | – | Sell |
-10,625
| Closed | -$311K | – | 360 |
|
|
2020
Q3 | $311K | Hold |
10,625
| – | – | 0.06% | 249 |
|
|
2020
Q2 | $293K | Hold |
10,625
| – | – | 0.06% | 247 |
|
|
2020
Q1 | $254K | Buy |
+10,625
| New | +$254K | 0.07% | 241 |
|