Transcendent Capital Group’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
Q1 | – | Sell |
-498
| Closed | -$17K | – | 363 |
|
2024
Q4 | $17K | Buy |
498
+7
| +1% | +$239 | 0.01% | 288 |
|
2024
Q3 | $18.5K | Hold |
491
| – | – | 0.01% | 301 |
|
2024
Q2 | $17.2K | Buy |
491
+8
| +2% | +$281 | 0.01% | 275 |
|
2024
Q1 | $17.3K | Hold |
483
| – | – | 0.01% | 276 |
|
2023
Q4 | $16.4K | Buy |
+483
| New | +$16.4K | 0.01% | 229 |
|