Telos Capital Management’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 | $254K | Hold |
6,274
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $228K | Sell |
6,274
-26
| -0.4% | -$947 | 0.02% | 183 |
|
|
2024
Q4 | $215K | Sell |
6,300
-140
| -2% | -$4.78K | 0.02% | 189 |
|
|
2024
Q3 | $242K | Sell |
6,440
-233
| -3% | -$8.75K | 0.03% | 189 |
|
|
2024
Q2 | $234K | Sell |
6,673
-145
| -2% | -$5.09K | 0.03% | 182 |
|
|
2024
Q1 | $244K | Sell |
6,818
-10
| -0.1% | -$358 | 0.03% | 180 |
|
|
2023
Q4 | $232K | Sell |
6,828
-527
| -7% | -$17.9K | 0.03% | 182 |
|
|
2023
Q3 | $228K | Buy |
7,355
+713
| +11% | +$22.1K | 0.03% | 174 |
|
|
2023
Q2 | $216K | Hold |
6,642
| – | – | 0.03% | 188 |
|
|
2023
Q1 | $213K | Sell |
6,642
-455
| -6% | -$14.6K | 0.03% | 186 |
|
|
2022
Q4 | $211K | Buy |
+7,097
| New | +$211K | 0.03% | 187 |
|
|
2022
Q3 | – | Sell |
-7,389
| Closed | -$213K | – | 177 |
|
|
2022
Q2 | $213K | Hold |
7,389
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $253K | Sell |
7,389
-352
| -5% | -$12.1K | 0.03% | 162 |
|
|
2021
Q4 | $282K | Sell |
7,741
-1,829
| -19% | -$66.6K | 0.04% | 162 |
|
|
2021
Q3 | $347K | Sell |
9,570
-600
| -6% | -$21.8K | 0.05% | 145 |
|
|
2021
Q2 | $374K | Sell |
10,170
-51
| -0.5% | -$1.88K | 0.05% | 146 |
|
|
2021
Q1 | $361K | Hold |
10,221
| – | – | 0.05% | 143 |
|
|
2020
Q4 | $345K | Sell |
10,221
-209
| -2% | -$7.06K | 0.05% | 142 |
|
|
2020
Q3 | $305K | Buy |
10,430
+1,688
| +19% | +$49.4K | 0.05% | 142 |
|
|
2020
Q2 | $241K | Buy |
+8,742
| New | +$241K | 0.05% | 156 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$245K | – | 186 |
|
|
2019
Q4 | $245K | Buy |
7,800
+86
| +1% | +$2.7K | 0.06% | 162 |
|
|
2019
Q3 | $226K | Buy |
7,714
+818
| +12% | +$24K | 0.06% | 163 |
|
|
2019
Q2 | $204K | Sell |
6,896
-89
| -1% | -$2.63K | 0.06% | 151 |
|
|
2019
Q1 | $204K | Buy |
+6,985
| New | +$204K | 0.06% | 149 |
|