SIS
Sound Income Strategies’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 | $24.7K | Buy |
611
+571
| +1,428% | +$23.1K | ﹤0.01% | 702 |
|
|
2025
Q1 | $1.47K | Hold |
40
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.38K | Sell |
40
-140
| -78% | -$4.83K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $6.76K | Sell |
180
-319
| -64% | -$12K | ﹤0.01% | 887 |
|
|
2024
Q2 | $17.5K | Buy |
499
+1
| +0.2% | +$35 | ﹤0.01% | 656 |
|
|
2024
Q1 | $17.9K | Hold |
498
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $16.9K | Sell |
498
-409
| -45% | -$13.9K | ﹤0.01% | 626 |
|
|
2023
Q3 | $28.1K | Buy |
907
+456
| +101% | +$14.1K | ﹤0.01% | 385 |
|
|
2023
Q2 | $14.7K | Buy |
451
+1
| +0.2% | +$33 | ﹤0.01% | 489 |
|
|
2023
Q1 | $14.5K | Sell |
450
-323
| -42% | -$10.4K | ﹤0.01% | 472 |
|
|
2022
Q4 | $23K | Buy |
+773
| New | +$23K | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 946 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $0 | Sell |
1
-1,228
| -100% | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $43.5K | Buy |
1,229
+215
| +21% | +$7.61K | 0.01% | 237 |
|
|
2020
Q4 | $34K | Buy |
1,014
+9
| +0.9% | +$302 | 0.01% | 250 |
|
|
2020
Q3 | $29K | Hold |
1,005
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $28K | Buy |
1,005
+11
| +1% | +$306 | 0.01% | 225 |
|
|
2020
Q1 | $24K | Sell |
994
-476
| -32% | -$11.5K | 0.01% | 217 |
|
|
2019
Q4 | $46K | Buy |
1,470
+13
| +0.9% | +$407 | 0.01% | 137 |
|
|
2019
Q3 | $43K | Buy |
1,457
+18
| +1% | +$531 | 0.01% | 134 |
|
|
2019
Q2 | $43K | Hold |
1,439
| – | – | 0.01% | 140 |
|
|
2019
Q1 | $42K | Sell |
1,439
-3,360
| -70% | -$98.1K | 0.02% | 142 |
|
|
2018
Q4 | $127K | Sell |
4,799
-1,123
| -19% | -$29.7K | 0.07% | 76 |
|
|
2018
Q3 | $182K | Buy |
5,922
+4,971
| +523% | +$153K | 0.09% | 61 |
|
|
2018
Q2 | $29K | Buy |
+951
| New | +$29K | 0.02% | 174 |
|