Stonehearth Capital Management’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 | $296K | Buy |
+7,322
| New | +$296K | 0.12% | 63 |
|
|
2024
Q2 | – | Sell |
-6,198
| Closed | -$222K | – | 84 |
|
|
2024
Q1 | $222K | Sell |
6,198
-50
| -0.8% | -$1.79K | 0.1% | 68 |
|
|
2023
Q4 | $212K | Buy |
+6,248
| New | +$212K | 0.1% | 72 |
|
|
2023
Q3 | – | Sell |
-6,367
| Closed | -$207K | – | 74 |
|
|
2023
Q2 | $207K | Sell |
6,367
-845
| -12% | -$27.5K | 0.11% | 71 |
|
|
2023
Q1 | $232K | Sell |
7,212
-109
| -1% | -$3.5K | 0.12% | 62 |
|
|
2022
Q4 | $217K | Sell |
7,321
-577
| -7% | -$17.1K | 0.12% | 62 |
|
|
2022
Q3 | $204K | Buy |
+7,898
| New | +$204K | 0.12% | 60 |
|
|
2021
Q3 | – | Sell |
-5,906
| Closed | -$217K | – | 69 |
|
|
2021
Q2 | $217K | Sell |
5,906
-1,291
| -18% | -$47.4K | 0.11% | 61 |
|
|
2021
Q1 | $254K | Sell |
7,197
-33
| -0.5% | -$1.17K | 0.14% | 52 |
|
|
2020
Q4 | $244K | Buy |
+7,230
| New | +$244K | 0.14% | 53 |
|
|
2020
Q1 | – | Sell |
-38,161
| Closed | -$1.2M | – | 59 |
|
|
2019
Q4 | $1.2M | Buy |
38,161
+19,172
| +101% | +$601K | 0.79% | 22 |
|
|
2019
Q3 | $558K | Buy |
18,989
+4,868
| +34% | +$143K | 0.41% | 32 |
|
|
2019
Q2 | $418K | Buy |
+14,121
| New | +$418K | 0.31% | 39 |
|