Tower Research Capital (TRC)’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 | $19.4K | Sell |
480
-269
| -36% | -$10.9K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $27.3K | Buy |
+749
| New | +$27.3K | ﹤0.01% | 2687 |
|
|
2024
Q4 | – | Sell |
-2,006
| Closed | -$75.3K | – | 5985 |
|
|
2024
Q3 | $75.3K | Sell |
2,006
-15,791
| -89% | -$593K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $624K | Buy |
17,797
+16,769
| +1,631% | +$588K | 0.01% | 1146 |
|
|
2024
Q1 | $36.8K | Buy |
+1,028
| New | +$36.8K | ﹤0.01% | 2485 |
|
|
2023
Q4 | – | Sell |
-285
| Closed | -$8.84K | – | 6153 |
|
|
2023
Q3 | $8.84K | Buy |
285
+283
| +14,150% | +$8.78K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $65 | Buy |
+2
| New | +$65 | ﹤0.01% | 5829 |
|
|
2022
Q4 | – | Sell |
-7,553
| Closed | -$195K | – | 6349 |
|
|
2022
Q3 | $195K | Buy |
7,553
+441
| +6% | +$11.4K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $205K | Sell |
7,112
-705
| -9% | -$20.3K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $268K | Buy |
+7,817
| New | +$268K | ﹤0.01% | 1532 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6546 |
|
|
2021
Q3 | $4K | Sell |
100
-690
| -87% | -$27.6K | ﹤0.01% | 4997 |
|
|
2021
Q2 | $29K | Sell |
790
-310
| -28% | -$11.4K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $39K | Sell |
1,100
-1,480
| -57% | -$52.5K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $87K | Buy |
2,580
+337
| +15% | +$11.4K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $66K | Sell |
2,243
-4,591
| -67% | -$135K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $189K | Buy |
6,834
+5,934
| +659% | +$164K | 0.01% | 1834 |
|
|
2020
Q1 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 1672 |
|
|
2019
Q4 | – | Sell |
-1,496
| Closed | -$44K | – | 4294 |
|
|
2019
Q3 | $44K | Buy |
+1,496
| New | +$44K | ﹤0.01% | 1895 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$35K | – | 4238 |
|
|
2019
Q1 | $35K | Sell |
1,200
-410
| -25% | -$12K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $43K | Buy |
+1,610
| New | +$43K | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-1,909
| Closed | -$48K | – | 4938 |
|
|
2016
Q1 | $48K | Sell |
1,909
-3,391
| -64% | -$85.3K | 0.01% | 801 |
|
|
2015
Q4 | $136K | Buy |
+5,300
| New | +$136K | 0.02% | 248 |
|
|
2014
Q3 | – | Sell |
-301
| Closed | -$9K | – | 4867 |
|
|
2014
Q2 | $9K | Sell |
301
-161
| -35% | -$4.81K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $14K | Buy |
462
+226
| +96% | +$6.85K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $7K | Buy |
+236
| New | +$7K | ﹤0.01% | 3310 |
|