Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-837
| Closed | -$27.2K | – | 994 |
|
|
2023
Q2 | $27.2K | Buy |
+837
| New | +$27.2K | ﹤0.01% | 460 |
|
|
2022
Q2 | – | Sell |
-241
| Closed | -$8K | – | 1077 |
|
|
2022
Q1 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 709 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$7K | – | 1098 |
|
|
2021
Q2 | $7K | Hold |
199
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 692 |
|