SFG
StrategIQ Financial Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.1M | Sell |
356,188
-639
| -0.2% | -$21.7K | 1.37% | 18 |
|
|
2023
Q3 | $11.1M | Buy |
356,827
+7,394
| +2% | +$229K | 1.28% | 20 |
|
|
2023
Q2 | $11.4M | Buy |
349,433
+2,424
| +0.7% | +$78.9K | 1.3% | 20 |
|
|
2023
Q1 | $11.1M | Sell |
347,009
-688
| -0.2% | -$22.1K | 1.29% | 20 |
|
|
2022
Q4 | $10.3M | Sell |
347,697
-1,302
| -0.4% | -$38.7K | 1.2% | 21 |
|
|
2022
Q3 | $9M | Buy |
348,999
+207
| +0.1% | +$5.34K | 1.14% | 21 |
|
|
2022
Q2 | $10.1M | Buy |
348,792
+9,429
| +3% | +$272K | 1.22% | 20 |
|
|
2022
Q1 | $11.6M | Sell |
339,363
-4
| -0% | -$137 | 1.26% | 19 |
|
|
2021
Q4 | $12.4M | Buy |
339,367
+869
| +0.3% | +$31.7K | 1.24% | 19 |
|
|
2021
Q3 | $12.3M | Sell |
338,498
-6,044
| -2% | -$219K | 2.44% | 7 |
|
|
2021
Q2 | $12.7M | Sell |
344,542
-3,432
| -1% | -$126K | 2.5% | 6 |
|
|
2021
Q1 | $12.3M | Buy |
347,974
+635
| +0.2% | +$22.5K | 2.59% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
347,339
-10,759
| -3% | -$363K | 2.62% | 6 |
|
|
2020
Q3 | $10.5M | Sell |
358,098
-4,690
| -1% | -$137K | 2.63% | 7 |
|
|
2020
Q2 | $10M | Sell |
362,788
-12,348
| -3% | -$341K | 2.7% | 7 |
|
|
2020
Q1 | $8.98M | Sell |
375,136
-6,751
| -2% | -$162K | 2.78% | 6 |
|
|
2019
Q4 | $12M | Buy |
381,887
+12,855
| +3% | +$403K | 3.09% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
369,032
+319
| +0.1% | +$9.37K | 3.06% | 5 |
|
|
2019
Q2 | $10.9M | Buy |
368,713
+16,029
| +5% | +$474K | 3.16% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
352,684
+29,980
| +9% | +$876K | 3.17% | 5 |
|
|
2018
Q4 | $8.54M | Buy |
322,704
+51,541
| +19% | +$1.36M | 2.93% | 6 |
|
|
2018
Q3 | $8.34M | Buy |
271,163
+31,915
| +13% | +$982K | 2.64% | 7 |
|
|
2018
Q2 | $7.27M | Buy |
239,248
+10,334
| +5% | +$314K | 2.51% | 7 |
|
|
2018
Q1 | $7.2M | Buy |
228,914
+10,741
| +5% | +$338K | 2.85% | 6 |
|
|
2017
Q4 | $6.92M | Buy |
+218,173
| New | +$6.92M | 2.69% | 5 |
|