SNS Financial Group’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 | $1.78M | Buy |
43,839
+1,530
| +4% | +$62K | 0.17% | 52 |
|
|
2025
Q1 | $1.54M | Sell |
42,309
-1,537
| -4% | -$56K | 0.16% | 61 |
|
|
2024
Q4 | $1.5M | Sell |
43,846
-518
| -1% | -$17.7K | 0.15% | 61 |
|
|
2024
Q3 | $1.67M | Hold |
44,364
| – | – | 0.17% | 59 |
|
|
2024
Q2 | $1.56M | Hold |
44,364
| – | – | 0.17% | 60 |
|
|
2024
Q1 | $1.59M | Hold |
44,364
| – | – | 0.17% | 57 |
|
|
2023
Q4 | $1.51M | Hold |
44,364
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $1.38M | Sell |
44,364
-2,748
| -6% | -$85.2K | 0.18% | 63 |
|
|
2023
Q2 | $1.53M | Sell |
47,112
-39,468
| -46% | -$1.28M | 0.2% | 59 |
|
|
2023
Q1 | $2.78M | Sell |
86,580
-11,549
| -12% | -$371K | 0.36% | 41 |
|
|
2022
Q4 | $2.91M | Buy |
98,129
+39,820
| +68% | +$1.18M | 0.39% | 41 |
|
|
2022
Q3 | $1.5M | Buy |
58,309
+234
| +0.4% | +$6.04K | 0.22% | 63 |
|
|
2022
Q2 | $1.68M | Sell |
58,075
-792
| -1% | -$22.8K | 0.22% | 59 |
|
|
2022
Q1 | $2.02M | Sell |
58,867
-28,677
| -33% | -$983K | 0.22% | 59 |
|
|
2021
Q4 | $3.19M | Buy |
87,544
+37,529
| +75% | +$1.37M | 0.34% | 41 |
|
|
2021
Q3 | $1.81M | Sell |
50,015
-178
| -0.4% | -$6.45K | 0.22% | 61 |
|
|
2021
Q2 | $1.85M | Buy |
50,193
+2,290
| +5% | +$84.3K | 0.23% | 56 |
|
|
2021
Q1 | $1.69M | Buy |
47,903
+194
| +0.4% | +$6.86K | 0.23% | 58 |
|
|
2020
Q4 | $1.61M | Sell |
47,709
-864
| -2% | -$29.2K | 0.23% | 58 |
|
|
2020
Q3 | $1.42M | Sell |
48,573
-32
| -0.1% | -$936 | 0.22% | 61 |
|
|
2020
Q2 | $1.34M | Sell |
48,605
-8,482
| -15% | -$234K | 0.24% | 57 |
|
|
2020
Q1 | $1.37M | Sell |
57,087
-6,791
| -11% | -$163K | 0.26% | 55 |
|
|
2019
Q4 | $2M | Sell |
63,878
-1,299
| -2% | -$40.7K | 0.35% | 45 |
|
|
2019
Q3 | $1.91M | Sell |
65,177
-2,262
| -3% | -$66.4K | 0.36% | 44 |
|
|
2019
Q2 | $2M | Buy |
67,439
+2,363
| +4% | +$69.9K | 0.38% | 45 |
|
|
2019
Q1 | $1.9M | Buy |
65,076
+493
| +0.8% | +$14.4K | 0.42% | 43 |
|
|
2018
Q4 | $1.71M | Buy |
64,583
+28,632
| +80% | +$757K | 0.42% | 44 |
|
|
2018
Q3 | $1.11M | Buy |
35,951
+13,078
| +57% | +$402K | 0.27% | 62 |
|
|
2018
Q2 | $695K | Buy |
22,873
+13,274
| +138% | +$403K | 0.18% | 79 |
|
|
2018
Q1 | $302K | Buy |
+9,599
| New | +$302K | 0.08% | 122 |
|