TCA
Transcend Capital 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 | $266K | Buy |
6,558
+62
| +1% | +$2.51K | 0.02% | 496 |
|
|
2025
Q1 | $237K | Buy |
6,496
+56
| +0.9% | +$2.04K | 0.02% | 527 |
|
|
2024
Q4 | $220K | Sell |
6,440
-1,152
| -15% | -$39.3K | 0.02% | 516 |
|
|
2024
Q3 | $285K | Sell |
7,592
-634
| -8% | -$23.8K | 0.02% | 490 |
|
|
2024
Q2 | $289K | Buy |
8,226
+630
| +8% | +$22.1K | 0.02% | 467 |
|
|
2024
Q1 | $272K | Buy |
7,596
+920
| +14% | +$33K | 0.02% | 434 |
|
|
2023
Q4 | $227K | Buy |
+6,676
| New | +$227K | 0.02% | 444 |
|
|
2020
Q2 | – | Sell |
-31,348
| Closed | -$750K | – | 184 |
|
|
2020
Q1 | $750K | Sell |
31,348
-159,307
| -84% | -$3.81M | 0.22% | 111 |
|
|
2019
Q4 | $5.98M | Buy |
+190,655
| New | +$5.98M | 1.61% | 8 |
|