Stevens Capital Partners’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 | $1.44M | Sell |
35,325
-2,611
| -7% | -$106K | 0.52% | 38 |
|
|
2025
Q1 | $1.38M | Sell |
37,936
-8,540
| -18% | -$311K | 0.65% | 30 |
|
|
2024
Q4 | $1.59M | Sell |
46,476
-3,324
| -7% | -$113K | 0.72% | 24 |
|
|
2024
Q3 | $1.87M | Buy |
49,800
+1,686
| +4% | +$63.3K | 0.89% | 22 |
|
|
2024
Q2 | $1.69M | Buy |
48,114
+244
| +0.5% | +$8.56K | 0.87% | 22 |
|
|
2024
Q1 | $1.72M | Buy |
47,870
+6,208
| +15% | +$222K | 1.02% | 21 |
|
|
2023
Q4 | $1.42M | Sell |
41,662
-2,199
| -5% | -$74.8K | 0.99% | 21 |
|
|
2023
Q3 | $1.36M | Buy |
43,861
+4,672
| +12% | +$145K | 1.09% | 19 |
|
|
2023
Q2 | $1.28M | Sell |
39,189
-929
| -2% | -$30.2K | 0.99% | 22 |
|
|
2023
Q1 | $1.29M | Sell |
40,118
-7,413
| -16% | -$238K | 1.08% | 21 |
|
|
2022
Q4 | $1.41M | Buy |
+47,531
| New | +$1.41M | 1.25% | 19 |
|