Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $686K | Sell |
26,593
-5,499
| -17% | -$142K | 0.19% | 108 |
|
|
2022
Q2 | $926K | Buy |
32,092
+98
| +0.3% | +$2.83K | 0.24% | 91 |
|
|
2022
Q1 | $1.1M | Sell |
31,994
-381
| -1% | -$13.1K | 0.26% | 88 |
|
|
2021
Q4 | $1.18M | Sell |
32,375
-34
| -0.1% | -$1.24K | 0.28% | 74 |
|
|
2021
Q3 | $1.17M | Sell |
32,409
-92
| -0.3% | -$3.33K | 0.3% | 73 |
|
|
2021
Q2 | $1.2M | Buy |
32,501
+48
| +0.1% | +$1.77K | 0.31% | 71 |
|
|
2021
Q1 | $1.15M | Sell |
32,453
-299
| -0.9% | -$10.6K | 0.35% | 70 |
|
|
2020
Q4 | $1.11M | Sell |
32,752
-9
| -0% | -$304 | 0.37% | 67 |
|
|
2020
Q3 | $959K | Sell |
32,761
-55
| -0.2% | -$1.61K | 0.38% | 65 |
|
|
2020
Q2 | $906K | Sell |
32,816
-17,126
| -34% | -$473K | 0.4% | 64 |
|
|
2020
Q1 | $1.2M | Sell |
49,942
-127,073
| -72% | -$3.04M | 0.65% | 65 |
|
|
2019
Q4 | $5.55M | Sell |
177,015
-1,185
| -0.7% | -$37.1K | 2.37% | 4 |
|
|
2019
Q3 | $5.23M | Sell |
178,200
-1,385
| -0.8% | -$40.7K | 2.57% | 7 |
|
|
2019
Q2 | $5.31M | Buy |
179,585
+28,923
| +19% | +$856K | 2.76% | 6 |
|
|
2019
Q1 | $4.4M | Buy |
150,662
+8,495
| +6% | +$248K | 2.71% | 6 |
|
|
2018
Q4 | $3.76M | Buy |
+142,167
| New | +$3.76M | 2.97% | 5 |
|