SWP
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
1,318,472
+302,913
| +30% | +$12.3M | 0.72% | 24 |
|
|
2025
Q1 | $37M | Sell |
1,015,559
-8,347
| -0.8% | -$304K | 0.56% | 31 |
|
|
2024
Q4 | $34.9M | Sell |
1,023,906
-84,574
| -8% | -$2.89M | 0.49% | 33 |
|
|
2024
Q3 | $41.6M | Sell |
1,108,480
-17,907
| -2% | -$673K | 0.6% | 26 |
|
|
2024
Q2 | $39.5M | Buy |
1,126,387
+53,274
| +5% | +$1.87M | 0.63% | 25 |
|
|
2024
Q1 | $38.5M | Buy |
1,073,113
+84,378
| +9% | +$3.02M | 0.64% | 24 |
|
|
2023
Q4 | $33.6M | Sell |
988,735
-58,357
| -6% | -$1.98M | 0.63% | 23 |
|
|
2023
Q3 | $32.5M | Buy |
1,047,092
+135,109
| +15% | +$4.19M | 0.7% | 22 |
|
|
2023
Q2 | $29.7M | Buy |
911,983
+110,414
| +14% | +$3.59M | 0.67% | 25 |
|
|
2023
Q1 | $25.7M | Sell |
801,569
-50,035
| -6% | -$1.61M | 0.69% | 22 |
|
|
2022
Q4 | $25.3M | Buy |
851,604
+173,275
| +26% | +$5.14M | 0.64% | 28 |
|
|
2022
Q3 | $17.5M | Buy |
678,329
+18,155
| +3% | +$468K | 0.49% | 41 |
|
|
2022
Q2 | $19M | Sell |
660,174
-97,357
| -13% | -$2.81M | 0.48% | 40 |
|
|
2022
Q1 | $26M | Buy |
757,531
+407,476
| +116% | +$14M | 0.58% | 26 |
|
|
2021
Q4 | $12.8M | Buy |
350,055
+123,456
| +54% | +$4.5M | 0.28% | 72 |
|
|
2021
Q3 | $8.21M | Buy |
226,599
+18,202
| +9% | +$659K | 0.21% | 104 |
|
|
2021
Q2 | $7.67M | Buy |
208,397
+61,760
| +42% | +$2.27M | 0.19% | 115 |
|
|
2021
Q1 | $5.19M | Sell |
146,637
-10,006
| -6% | -$354K | 0.14% | 156 |
|
|
2020
Q4 | $5.29M | Sell |
156,643
-23,352
| -13% | -$788K | 0.16% | 150 |
|
|
2020
Q3 | $5.27M | Buy |
179,995
+16,881
| +10% | +$494K | 0.17% | 137 |
|
|
2020
Q2 | $4.51M | Buy |
163,114
+44,639
| +38% | +$1.23M | 0.16% | 146 |
|
|
2020
Q1 | $2.84M | Buy |
118,475
+94,149
| +387% | +$2.25M | 0.13% | 161 |
|
|
2019
Q4 | $763K | Buy |
24,326
+9,496
| +64% | +$298K | 0.03% | 467 |
|
|
2019
Q3 | $435K | Buy |
14,830
+1,090
| +8% | +$32K | 0.02% | 611 |
|
|
2019
Q2 | $407K | Buy |
13,740
+2,620
| +24% | +$77.6K | 0.02% | 636 |
|
|
2019
Q1 | $325K | Sell |
11,120
-1,736
| -14% | -$50.7K | 0.01% | 681 |
|
|
2018
Q4 | $340K | Buy |
12,856
+3,099
| +32% | +$82K | 0.02% | 632 |
|
|
2018
Q3 | $300K | Buy |
9,757
+2,259
| +30% | +$69.5K | 0.01% | 704 |
|
|
2018
Q2 | $228K | Buy |
7,498
+7,430
| +10,926% | +$226K | 0.01% | 849 |
|
|
2018
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2896 |
|