SWMG LLC’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 | $1.69M | Buy |
41,518
+7,684
| +23% | +$312K | 0.57% | 26 |
|
|
2025
Q1 | $1.27M | Buy |
33,834
+13,606
| +67% | +$511K | 0.5% | 33 |
|
|
2024
Q4 | $713K | Sell |
20,228
-808
| -4% | -$28.5K | 0.28% | 52 |
|
|
2024
Q3 | $737K | Sell |
21,036
-13,100
| -38% | -$459K | 0.3% | 50 |
|
|
2024
Q2 | $1.2M | Buy |
+34,136
| New | +$1.2M | 0.53% | 32 |
|
|
2023
Q4 | – | Sell |
-63,985
| Closed | -$1.98M | – | 106 |
|
|
2023
Q3 | $1.98M | Buy |
63,985
+176
| +0.3% | +$5.46K | 1.04% | 18 |
|
|
2023
Q2 | $2.08M | Buy |
63,809
+6,350
| +11% | +$207K | 1.09% | 18 |
|
|
2023
Q1 | $1.85M | Buy |
+57,459
| New | +$1.85M | 1.03% | 20 |
|