TAIM
TD Ameritrade Investment Management’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
Q3 | – | Sell |
-2,566,172
| Closed | -$83.5M | – | 411 |
|
|
2023
Q2 | $83.5M | Sell |
2,566,172
-17,861
| -0.7% | -$581K | 0.89% | 26 |
|
|
2023
Q1 | $83M | Sell |
2,584,033
-136,302
| -5% | -$4.38M | 0.85% | 26 |
|
|
2022
Q4 | $80.8M | Sell |
2,720,335
-89,422
| -3% | -$2.65M | 0.81% | 27 |
|
|
2022
Q3 | $72.5M | Buy |
2,809,757
+335,242
| +14% | +$8.65M | 0.72% | 29 |
|
|
2022
Q2 | $71.4M | Sell |
2,474,515
-136,373
| -5% | -$3.93M | 0.63% | 31 |
|
|
2022
Q1 | $89.5M | Buy |
2,610,888
+264,700
| +11% | +$9.07M | 0.67% | 31 |
|
|
2021
Q4 | $85.6M | Sell |
2,346,188
-384,950
| -14% | -$14M | 0.6% | 32 |
|
|
2021
Q3 | $79.9M | Buy |
2,731,138
+304,504
| +13% | +$8.91M | 0.65% | 31 |
|
|
2021
Q2 | $89.3M | Sell |
2,426,634
-185,441
| -7% | -$6.82M | 0.63% | 31 |
|
|
2021
Q1 | $88.2M | Hold |
2,612,075
| – | – | 0.67% | 31 |
|
|
2020
Q4 | $88.2M | Sell |
2,612,075
-119,063
| -4% | -$4.02M | 0.67% | 31 |
|
|
2020
Q3 | $79.9M | Sell |
2,731,138
-129,822
| -5% | -$3.8M | 0.65% | 31 |
|
|
2020
Q2 | $79M | Sell |
2,860,960
-607,693
| -18% | -$16.8M | 0.66% | 31 |
|
|
2020
Q1 | $83M | Buy |
3,468,653
+2,379,591
| +218% | +$57M | 0.77% | 30 |
|
|
2019
Q4 | $34.1M | Sell |
1,089,062
-17,362
| -2% | -$544K | 0.26% | 50 |
|
|
2019
Q3 | $32.5M | Buy |
1,106,424
+85,793
| +8% | +$2.52M | 0.26% | 46 |
|
|
2019
Q2 | $30.2M | Sell |
1,020,631
-52,695
| -5% | -$1.56M | 0.25% | 46 |
|
|
2019
Q1 | $31.4M | Buy |
1,073,326
+1,073,301
| +4,293,204% | +$31.4M | 0.26% | 45 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 567 |
|