SFI
SPC Financial Inc’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 | $61.2M | Buy |
1,511,472
+1,225,222
| +428% | +$49.6M | 5.13% | 3 |
|
|
2025
Q1 | $10.4M | Buy |
+286,250
| New | +$10.4M | 0.92% | 29 |
|
|
2024
Q4 | – | Sell |
-280,856
| Closed | -$10.5M | – | 271 |
|
|
2024
Q3 | $10.5M | Buy |
280,856
+1,880
| +0.7% | +$70.6K | 0.93% | 30 |
|
|
2024
Q2 | $9.79M | Buy |
278,976
+14,206
| +5% | +$498K | 0.91% | 29 |
|
|
2024
Q1 | $9.49M | Buy |
264,770
+12,987
| +5% | +$465K | 0.89% | 28 |
|
|
2023
Q4 | $8.56M | Buy |
251,783
+21,980
| +10% | +$748K | 0.87% | 29 |
|
|
2023
Q3 | $7.13M | Buy |
229,803
+13,751
| +6% | +$426K | 0.8% | 31 |
|
|
2023
Q2 | $7.03M | Buy |
216,052
+15,708
| +8% | +$511K | 0.76% | 30 |
|
|
2023
Q1 | $6.44M | Buy |
200,344
+23,441
| +13% | +$753K | 0.73% | 31 |
|
|
2022
Q4 | $5.25M | Sell |
176,903
-10,803
| -6% | -$321K | 0.62% | 34 |
|
|
2022
Q3 | $4.84M | Buy |
187,706
+6,450
| +4% | +$166K | 0.6% | 31 |
|
|
2022
Q2 | $5.23M | Buy |
181,256
+9,138
| +5% | +$264K | 0.65% | 31 |
|
|
2022
Q1 | $5.9M | Sell |
172,118
-2,754
| -2% | -$94.4K | 0.68% | 29 |
|
|
2021
Q4 | $6.38M | Buy |
174,872
+24,493
| +16% | +$893K | 0.71% | 30 |
|
|
2021
Q3 | $5.45M | Sell |
150,379
-22,571
| -13% | -$817K | 0.67% | 28 |
|
|
2021
Q2 | $6.36M | Buy |
172,950
+64,903
| +60% | +$2.39M | 0.77% | 29 |
|
|
2021
Q1 | $3.82M | Buy |
108,047
+7,509
| +7% | +$266K | 0.5% | 33 |
|
|
2020
Q4 | $3.39M | Buy |
100,538
+10,777
| +12% | +$364K | 0.48% | 38 |
|
|
2020
Q3 | $2.63M | Buy |
+89,761
| New | +$2.63M | 0.45% | 41 |
|