TF
Theory Financial’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
Q4 | – | Sell |
-8,605
| Closed | -$267K | – | 77 |
|
|
2023
Q3 | $267K | Sell |
8,605
-21,712
| -72% | -$673K | 0.16% | 61 |
|
|
2023
Q2 | $987K | Buy |
30,317
+556
| +2% | +$18.1K | 0.57% | 36 |
|
|
2023
Q1 | $956K | Buy |
29,761
+2
| +0% | +$64 | 0.57% | 37 |
|
|
2022
Q4 | $884K | Buy |
+29,759
| New | +$884K | 0.59% | 36 |
|
|
2022
Q2 | $790K | Buy |
27,910
+3,459
| +14% | +$97.9K | 0.57% | 37 |
|
|
2022
Q1 | $838K | Buy |
+24,451
| New | +$838K | 0.56% | 36 |
|