Strategic Financial 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 | $13.2M | Sell |
325,401
-155,577
| -32% | -$6.3M | 6.12% | 4 |
|
|
2025
Q1 | $17.5M | Buy |
480,978
+145,208
| +43% | +$5.29M | 9.22% | 4 |
|
|
2024
Q4 | $11.5M | Buy |
335,770
+15,677
| +5% | +$535K | 5.85% | 4 |
|
|
2024
Q3 | $12M | Sell |
320,093
-79,241
| -20% | -$2.98M | 6.14% | 4 |
|
|
2024
Q2 | $14M | Buy |
399,334
+7,866
| +2% | +$276K | 7.71% | 3 |
|
|
2024
Q1 | $14M | Sell |
391,468
-101,433
| -21% | -$3.64M | 7.77% | 3 |
|
|
2023
Q4 | $16.8M | Buy |
492,901
+101,230
| +26% | +$3.44M | 9.74% | 3 |
|
|
2023
Q3 | $12.1M | Sell |
391,671
-186,218
| -32% | -$5.77M | 7.37% | 4 |
|
|
2023
Q2 | $18.8M | Buy |
577,889
+211,998
| +58% | +$6.9M | 10.71% | 2 |
|
|
2023
Q1 | $11.8M | Buy |
365,891
+48,943
| +15% | +$1.57M | 7.2% | 5 |
|
|
2022
Q4 | $9.41M | Buy |
316,948
+13,164
| +4% | +$391K | 5.74% | 7 |
|
|
2022
Q3 | $7.84M | Sell |
303,784
-98,679
| -25% | -$2.55M | 4.99% | 9 |
|
|
2022
Q2 | $11.6M | Sell |
402,463
-4,024
| -1% | -$116K | 6.78% | 6 |
|
|
2022
Q1 | $13.9M | Sell |
406,487
-314,026
| -44% | -$10.8M | 7.1% | 4 |
|
|
2021
Q4 | $26.3M | Buy |
720,513
+133,438
| +23% | +$4.87M | 12.91% | 3 |
|
|
2021
Q3 | $21.3M | Buy |
587,075
+22,211
| +4% | +$804K | 11.43% | 3 |
|
|
2021
Q2 | $20.8M | Buy |
564,864
+76,116
| +16% | +$2.8M | 11.47% | 3 |
|
|
2021
Q1 | $17.3M | Buy |
488,748
+70,106
| +17% | +$2.48M | 10.25% | 3 |
|
|
2020
Q4 | $14.1M | Buy |
418,642
+213,348
| +104% | +$7.2M | 9.24% | 3 |
|
|
2020
Q3 | $6.01M | Sell |
205,294
-46,515
| -18% | -$1.36M | 4.7% | 7 |
|
|
2020
Q2 | $6.96M | Sell |
251,809
-38,458
| -13% | -$1.06M | 5.76% | 6 |
|
|
2020
Q1 | $6.95M | Sell |
290,267
-83,100
| -22% | -$1.99M | 7.39% | 4 |
|
|
2019
Q4 | $11.7M | Buy |
+373,367
| New | +$11.7M | 9.58% | 2 |
|