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TKG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
35,362
+8,373
| +31% | +$339K | 0.64% | 39 |
|
|
2025
Q1 | $983K | Sell |
26,989
-1,261
| -4% | -$45.9K | 0.48% | 49 |
|
|
2024
Q4 | $1.01M | Sell |
28,250
-18,947
| -40% | -$676K | 0.46% | 51 |
|
|
2024
Q3 | $1.77M | Buy |
47,197
+1,207
| +3% | +$45.3K | 0.87% | 38 |
|
|
2024
Q2 | $1.61M | Buy |
45,990
+4,549
| +11% | +$160K | 0.88% | 36 |
|
|
2024
Q1 | $1.49M | Buy |
41,441
+7,623
| +23% | +$273K | 0.83% | 36 |
|
|
2023
Q4 | $1.15M | Buy |
33,818
+2,535
| +8% | +$86.2K | 0.69% | 42 |
|
|
2023
Q3 | $970K | Buy |
31,283
+2,543
| +9% | +$78.9K | 0.65% | 47 |
|
|
2023
Q2 | $935K | Buy |
28,740
+7,908
| +38% | +$257K | 0.61% | 45 |
|
|
2023
Q1 | $669K | Buy |
20,832
+5,857
| +39% | +$188K | 0.42% | 50 |
|
|
2022
Q4 | $445K | Buy |
14,975
+1,601
| +12% | +$47.5K | 0.29% | 57 |
|
|
2022
Q3 | $345K | Buy |
13,374
+992
| +8% | +$25.6K | 0.27% | 57 |
|
|
2022
Q2 | $357K | Sell |
12,382
-800
| -6% | -$23.1K | 0.31% | 54 |
|
|
2022
Q1 | $452K | Buy |
13,182
+1,194
| +10% | +$40.9K | 0.36% | 65 |
|
|
2021
Q4 | $437K | Buy |
+11,988
| New | +$437K | 0.34% | 70 |
|