TFA
Tranquilli Financial Advisor’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 | $4.43M | Sell |
109,305
-35,150
| -24% | -$1.42M | 2.74% | 6 |
|
|
2025
Q1 | $5.26M | Sell |
144,455
-6,640
| -4% | -$242K | 3.33% | 8 |
|
|
2024
Q4 | $5.16M | Buy |
151,095
+2,624
| +2% | +$89.6K | 3.27% | 9 |
|
|
2024
Q3 | $5.58M | Buy |
148,471
+11,787
| +9% | +$443K | 3.5% | 6 |
|
|
2024
Q2 | $4.8M | Buy |
136,684
+4,790
| +4% | +$168K | 3.21% | 6 |
|
|
2024
Q1 | $4.73M | Sell |
131,894
-4,542
| -3% | -$163K | 3.15% | 13 |
|
|
2023
Q4 | $4.64M | Sell |
136,436
-11,096
| -8% | -$377K | 3.28% | 6 |
|
|
2023
Q3 | $4.57M | Sell |
147,532
-25,593
| -15% | -$794K | 3.3% | 11 |
|
|
2023
Q2 | $5.63M | Buy |
173,125
+22,486
| +15% | +$732K | 3.99% | 2 |
|
|
2023
Q1 | $4.84M | Buy |
150,639
+56,497
| +60% | +$1.81M | 3.62% | 3 |
|
|
2022
Q4 | $2.8M | Buy |
94,142
+34,122
| +57% | +$1.01M | 2.12% | 4 |
|
|
2022
Q3 | $1.55M | Sell |
60,020
-38,614
| -39% | -$997K | 1.23% | 6 |
|
|
2022
Q2 | $2.85M | Sell |
98,634
-97,951
| -50% | -$2.83M | 2.18% | 4 |
|
|
2022
Q1 | $6.74M | Buy |
196,585
+33,631
| +21% | +$1.15M | 4.79% | 3 |
|
|
2021
Q4 | $5.95M | Sell |
162,954
-2,967
| -2% | -$108K | 4.16% | 1 |
|
|
2021
Q3 | $6.01M | Buy |
165,921
+23,580
| +17% | +$854K | 4.5% | 2 |
|
|
2021
Q2 | $5.24M | Buy |
142,341
+15,484
| +12% | +$570K | 3.93% | 3 |
|
|
2021
Q1 | $4.49M | Buy |
+126,857
| New | +$4.49M | 3.62% | 5 |
|