SCA
Snowden Capital 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 | $16.9M | Buy |
417,799
+1,127
| +0.3% | +$45.6K | 0.5% | 30 |
|
|
2025
Q1 | $15.2M | Buy |
416,672
+63,399
| +18% | +$2.31M | 0.49% | 35 |
|
|
2024
Q4 | $12.1M | Buy |
353,273
+6,710
| +2% | +$229K | 0.37% | 47 |
|
|
2024
Q3 | $13M | Buy |
346,563
+11,648
| +3% | +$437K | 0.39% | 45 |
|
|
2024
Q2 | $11.7M | Buy |
334,915
+8,991
| +3% | +$315K | 0.35% | 55 |
|
|
2024
Q1 | $11.7M | Sell |
325,924
-150,806
| -32% | -$5.4M | 0.36% | 51 |
|
|
2023
Q4 | $16.2M | Sell |
476,730
-1,588
| -0.3% | -$54K | 0.62% | 19 |
|
|
2023
Q3 | $14.8M | Buy |
478,318
+9,304
| +2% | +$289K | 0.63% | 20 |
|
|
2023
Q2 | $15.3M | Buy |
469,014
+192,348
| +70% | +$6.26M | 0.55% | 30 |
|
|
2023
Q1 | $8.89M | Buy |
276,666
+46,024
| +20% | +$1.48M | 0.35% | 51 |
|
|
2022
Q4 | $6.85M | Sell |
230,642
-23,645
| -9% | -$702K | 0.29% | 82 |
|
|
2022
Q3 | $6.56M | Buy |
254,287
+18,548
| +8% | +$478K | 0.3% | 65 |
|
|
2022
Q2 | $6.8M | Buy |
235,739
+11,590
| +5% | +$334K | 0.31% | 73 |
|
|
2022
Q1 | $7.68M | Buy |
224,149
+33,789
| +18% | +$1.16M | 0.31% | 70 |
|
|
2021
Q4 | $6.94M | Buy |
190,360
+19,562
| +11% | +$714K | 0.35% | 64 |
|
|
2021
Q3 | $6.18M | Buy |
170,798
+11,791
| +7% | +$427K | 0.31% | 79 |
|
|
2021
Q2 | $5.85M | Buy |
159,007
+47,937
| +43% | +$1.76M | 0.29% | 85 |
|
|
2021
Q1 | $3.93M | Buy |
111,070
+3,999
| +4% | +$141K | 0.23% | 136 |
|
|
2020
Q4 | $3.61M | Buy |
107,071
+4,096
| +4% | +$138K | 0.24% | 130 |
|
|
2020
Q3 | $3.01M | Sell |
102,975
-40,720
| -28% | -$1.19M | 0.24% | 136 |
|
|
2020
Q2 | $3.97M | Buy |
143,695
+167
| +0.1% | +$4.61K | 0.34% | 88 |
|
|
2020
Q1 | $3.44M | Sell |
143,528
-3,454
| -2% | -$82.7K | 0.37% | 72 |
|
|
2019
Q4 | $4.61M | Sell |
146,982
-8,837
| -6% | -$277K | 0.41% | 64 |
|
|
2019
Q3 | $4.57M | Buy |
155,819
+10,174
| +7% | +$299K | 0.46% | 50 |
|
|
2019
Q2 | $4.31M | Buy |
145,645
+15,095
| +12% | +$447K | 0.44% | 54 |
|
|
2019
Q1 | $3.81M | Buy |
130,550
+5,381
| +4% | +$157K | 0.42% | 59 |
|
|
2018
Q4 | $3.31M | Sell |
125,169
-9,583
| -7% | -$253K | 0.43% | 58 |
|
|
2018
Q3 | $4.15M | Buy |
134,752
+72,819
| +118% | +$2.24M | 0.47% | 50 |
|
|
2018
Q2 | $1.88M | Buy |
61,933
+45,864
| +285% | +$1.39M | 0.24% | 135 |
|
|
2018
Q1 | $505K | Buy |
+16,069
| New | +$505K | 0.07% | 264 |
|