Systelligence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,119
| Closed | -$5.48M | – | 46 |
|
|
2024
Q2 | $5.48M | Sell |
156,119
-8,112
| -5% | -$285K | 1.46% | 33 |
|
|
2024
Q1 | $5.89M | Sell |
164,231
-454
| -0.3% | -$16.3K | 1.54% | 31 |
|
|
2023
Q4 | $5.6M | Sell |
164,685
-5,661
| -3% | -$193K | 1.53% | 32 |
|
|
2023
Q3 | $5.28M | Sell |
170,346
-1,243
| -0.7% | -$38.5K | 1.48% | 29 |
|
|
2023
Q2 | $5.58M | Buy |
171,589
+69,231
| +68% | +$2.25M | 1.76% | 22 |
|
|
2023
Q1 | $3.29M | Sell |
102,358
-3,719
| -4% | -$119K | 0.84% | 31 |
|
|
2022
Q4 | $3.15M | Sell |
106,077
-34,104
| -24% | -$1.01M | 0.82% | 32 |
|
|
2022
Q3 | $3.62M | Sell |
140,181
-251,743
| -64% | -$6.5M | 1.11% | 25 |
|
|
2022
Q2 | $11.3M | Buy |
391,924
+19,002
| +5% | +$548K | 3.28% | 14 |
|
|
2022
Q1 | $12.8M | Buy |
372,922
+34,940
| +10% | +$1.2M | 2.76% | 16 |
|
|
2021
Q4 | $12.3M | Buy |
337,982
+3,090
| +0.9% | +$113K | 3.4% | 13 |
|
|
2021
Q3 | $12.1M | Sell |
334,892
-6,510
| -2% | -$236K | 3.22% | 14 |
|
|
2021
Q2 | $12.6M | Buy |
341,402
+71,994
| +27% | +$2.65M | 3.31% | 10 |
|
|
2021
Q1 | $9.53M | Sell |
269,408
-291,253
| -52% | -$10.3M | 2.66% | 14 |
|
|
2020
Q4 | $18.9M | Buy |
560,661
+300,034
| +115% | +$10.1M | 4.05% | 6 |
|
|
2020
Q3 | $7.63M | Buy |
260,627
+104,310
| +67% | +$3.05M | 2.31% | 17 |
|
|
2020
Q2 | $4.32M | Buy |
156,317
+104,430
| +201% | +$2.88M | 1.4% | 31 |
|
|
2020
Q1 | $1.24M | Sell |
51,887
-109,849
| -68% | -$2.63M | 0.58% | 39 |
|
|
2019
Q4 | $5.07M | Buy |
+161,736
| New | +$5.07M | 1.86% | 23 |
|