TWM
Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,883
| Closed | -$98K | – | 1064 |
|
|
2023
Q4 | $98K | Sell |
2,883
-3,771
| -57% | -$128K | 0.01% | 479 |
|
|
2023
Q3 | $206K | Sell |
6,654
-1,548
| -19% | -$47.9K | 0.02% | 305 |
|
|
2023
Q2 | $267K | Sell |
8,202
-4,784
| -37% | -$156K | 0.03% | 265 |
|
|
2023
Q1 | $417K | Sell |
12,986
-4,513
| -26% | -$145K | 0.05% | 199 |
|
|
2022
Q4 | $520K | Sell |
17,499
-142,958
| -89% | -$4.25M | 0.07% | 160 |
|
|
2022
Q3 | $4.14M | Buy |
160,457
+37,455
| +30% | +$966K | 0.62% | 46 |
|
|
2022
Q2 | $3.55M | Buy |
123,002
+5,893
| +5% | +$170K | 0.52% | 54 |
|
|
2022
Q1 | $4.01M | Buy |
117,109
+5,955
| +5% | +$204K | 0.51% | 57 |
|
|
2021
Q4 | $4.06M | Buy |
111,154
+38,815
| +54% | +$1.42M | 0.51% | 53 |
|
|
2021
Q3 | $2.62M | Buy |
72,339
+4,250
| +6% | +$154K | 0.37% | 69 |
|
|
2021
Q2 | $2.51M | Sell |
68,089
-51,333
| -43% | -$1.89M | 0.38% | 72 |
|
|
2021
Q1 | $4.22M | Buy |
119,422
+32,788
| +38% | +$1.16M | 0.73% | 43 |
|
|
2020
Q4 | $2.92M | Buy |
+86,634
| New | +$2.92M | 0.57% | 50 |
|