TF
TimeScale 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
Q2 | $11.5M | Sell |
353,187
-5,939
| -2% | -$193K | 2.48% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
359,126
+351,888
| +4,862% | +$11.3M | 2.61% | 8 |
|
|
2022
Q4 | $187K | Buy |
7,238
+1
| +0% | +$26 | 0.05% | 71 |
|
|
2022
Q3 | $187K | Sell |
7,237
-5,171
| -42% | -$134K | 0.05% | 71 |
|
|
2022
Q2 | $358K | Buy |
12,408
+242
| +2% | +$6.98K | 0.1% | 40 |
|
|
2022
Q1 | $417K | Hold |
12,166
| – | – | 0.1% | 35 |
|
|
2021
Q4 | $444K | Buy |
12,166
+5,185
| +74% | +$189K | 0.1% | 38 |
|
|
2021
Q3 | $253K | Hold |
6,981
| – | – | 0.06% | 62 |
|
|
2021
Q2 | $257K | Buy |
6,981
+95
| +1% | +$3.5K | 0.06% | 70 |
|
|
2021
Q1 | $243K | Sell |
6,886
-1,854
| -21% | -$65.4K | 0.06% | 72 |
|
|
2020
Q4 | $295K | Buy |
8,740
+82
| +0.9% | +$2.77K | 0.08% | 55 |
|
|
2020
Q3 | $255K | Hold |
8,658
| – | – | 0.07% | 60 |
|
|
2020
Q2 | $242K | Buy |
+8,658
| New | +$242K | 0.07% | 53 |
|
|
2020
Q1 | – | Sell |
-1,590
| Closed | -$49K | – | 526 |
|
|
2019
Q4 | $49K | Buy |
+1,590
| New | +$49K | 0.01% | 177 |
|