TIM
Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Sell |
231,593
-2,135
| -0.9% | -$86.4K | 0.89% | 35 |
|
|
2025
Q1 | $8.51M | Buy |
233,728
+12,916
| +6% | +$470K | 0.89% | 36 |
|
|
2024
Q4 | $7.54M | Buy |
220,812
+23,340
| +12% | +$797K | 0.8% | 39 |
|
|
2024
Q3 | $7.42M | Buy |
197,472
+14,471
| +8% | +$544K | 0.77% | 40 |
|
|
2024
Q2 | $6.42M | Buy |
183,001
+13,541
| +8% | +$475K | 0.73% | 38 |
|
|
2024
Q1 | $6.07M | Buy |
169,460
+47,350
| +39% | +$1.7M | 0.74% | 39 |
|
|
2023
Q4 | $4.15M | Buy |
122,110
+35,582
| +41% | +$1.21M | 0.56% | 49 |
|
|
2023
Q3 | $2.68M | Buy |
86,528
+1,276
| +1% | +$39.6K | 0.4% | 61 |
|
|
2023
Q2 | $2.77M | Buy |
85,252
+462
| +0.5% | +$15K | 0.41% | 63 |
|
|
2023
Q1 | $2.72M | Buy |
84,790
+2,533
| +3% | +$81.4K | 0.43% | 57 |
|
|
2022
Q4 | $2.44M | Buy |
82,257
+8,602
| +12% | +$255K | 0.43% | 59 |
|
|
2022
Q3 | $1.9M | Buy |
73,655
+30,100
| +69% | +$776K | 0.37% | 65 |
|
|
2022
Q2 | $1.26M | Sell |
43,555
-425
| -1% | -$12.3K | 0.25% | 77 |
|
|
2022
Q1 | $1.51M | Buy |
43,980
+15,248
| +53% | +$523K | 0.28% | 72 |
|
|
2021
Q4 | $1.05M | Sell |
28,732
-6,437
| -18% | -$235K | 0.2% | 79 |
|
|
2021
Q3 | $1.27M | Buy |
35,169
+7,504
| +27% | +$272K | 0.26% | 66 |
|
|
2021
Q2 | $1.02M | Buy |
27,665
+640
| +2% | +$23.6K | 0.21% | 73 |
|
|
2021
Q1 | $956K | Hold |
27,025
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $912K | Sell |
27,025
-7,025
| -21% | -$237K | 0.21% | 74 |
|
|
2020
Q3 | $996K | Sell |
34,050
-20
| -0.1% | -$585 | 0.24% | 72 |
|
|
2020
Q2 | $941K | Sell |
34,070
-16,305
| -32% | -$450K | 0.24% | 72 |
|
|
2020
Q1 | $1.21M | Buy |
50,375
+21,555
| +75% | +$516K | 0.35% | 60 |
|
|
2019
Q4 | $904K | Hold |
28,820
| – | – | 0.21% | 70 |
|
|
2019
Q3 | $846K | Buy |
28,820
+28,140
| +4,138% | +$826K | 0.22% | 71 |
|
|
2019
Q2 | $20K | Hold |
680
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $20K | Hold |
680
| – | – | 0.01% | 328 |
|
|
2018
Q4 | $18K | Buy |
+680
| New | +$18K | ﹤0.01% | 320 |
|
|
2017
Q1 | – | Sell |
-2,540
| Closed | -$65K | – | 511 |
|
|
2016
Q4 | $65K | Buy |
+2,540
| New | +$65K | 0.02% | 178 |
|