Steward Partners Investment Advisory’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 | $698K | Buy |
17,238
+759
| +5% | +$30.7K | 0.01% | 1142 |
|
|
2025
Q1 | $600K | Buy |
16,479
+319
| +2% | +$11.6K | 0.01% | 1142 |
|
|
2024
Q4 | $552K | Buy |
16,160
+610
| +4% | +$20.8K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $584K | Buy |
15,550
+187
| +1% | +$7.02K | 0.01% | 1042 |
|
|
2024
Q2 | $539K | Buy |
15,363
+11,184
| +268% | +$392K | 0.01% | 1034 |
|
|
2024
Q1 | $150K | Hold |
4,179
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q4 | $142K | Buy |
4,179
+17
| +0.4% | +$578 | ﹤0.01% | 1524 |
|
|
2023
Q3 | $129K | Sell |
4,162
-107
| -3% | -$3.32K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $139K | Sell |
4,269
-8
| -0.2% | -$260 | ﹤0.01% | 1431 |
|
|
2023
Q1 | $137K | Sell |
4,277
-27,292
| -86% | -$877K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $937K | Buy |
31,569
+28,958
| +1,109% | +$860K | 0.02% | 688 |
|
|
2022
Q3 | $67K | Sell |
2,611
-977
| -27% | -$25.1K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $103K | Sell |
3,588
-9,517
| -73% | -$273K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $449K | Sell |
13,105
-5,970
| -31% | -$205K | 0.01% | 963 |
|
|
2021
Q4 | $696K | Sell |
19,075
-263
| -1% | -$9.6K | 0.01% | 827 |
|
|
2021
Q3 | $700K | Buy |
19,338
+4,673
| +32% | +$169K | 0.01% | 795 |
|
|
2021
Q2 | $540K | Buy |
14,665
+5,186
| +55% | +$191K | 0.01% | 897 |
|
|
2021
Q1 | $335K | Buy |
9,479
+4,145
| +78% | +$147K | 0.01% | 1049 |
|
|
2020
Q4 | $180K | Buy |
5,334
+1,814
| +52% | +$61.2K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $103K | Buy |
3,520
+1,500
| +74% | +$43.9K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $56K | Sell |
2,020
-1,663
| -45% | -$46.1K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $88K | Sell |
3,683
-2,556
| -41% | -$61.1K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $195K | Sell |
6,239
-983
| -14% | -$30.7K | 0.01% | 890 |
|
|
2019
Q3 | $212K | Hold |
7,222
| – | – | 0.01% | 827 |
|
|
2019
Q2 | $213K | Sell |
7,222
-276
| -4% | -$8.14K | 0.01% | 791 |
|
|
2019
Q1 | $219K | Sell |
7,498
-17,082
| -69% | -$499K | 0.01% | 721 |
|
|
2018
Q4 | $650K | Buy |
24,580
+17,307
| +238% | +$458K | 0.03% | 423 |
|
|
2018
Q3 | $224K | Sell |
7,273
-1,191
| -14% | -$36.7K | 0.01% | 693 |
|
|
2018
Q2 | $257K | Sell |
8,464
-10,590
| -56% | -$322K | 0.02% | 598 |
|
|
2018
Q1 | $598K | Sell |
19,054
-5,465
| -22% | -$172K | 0.04% | 383 |
|
|
2017
Q4 | $777K | Buy |
24,519
+5,231
| +27% | +$166K | 0.06% | 274 |
|
|
2017
Q3 | $591K | Buy |
+19,288
| New | +$591K | 0.06% | 267 |
|