Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.8M | Sell |
81,994
-9,829
| -11% | -$335K | 2.95% | 13 |
|
|
2024
Q3 | $3.45M | Sell |
91,823
-11,052
| -11% | -$415K | 3.53% | 6 |
|
|
2024
Q2 | $3.61M | Sell |
102,875
-117,988
| -53% | -$4.14M | 3.77% | 5 |
|
|
2024
Q1 | $7.92M | Buy |
220,863
+15,362
| +7% | +$551K | 4.6% | 4 |
|
|
2023
Q4 | $6.99M | Sell |
205,501
-9,924
| -5% | -$338K | 4.07% | 6 |
|
|
2023
Q3 | $6.68M | Sell |
215,425
-70
| -0% | -$2.17K | 4.24% | 6 |
|
|
2023
Q2 | $6.63M | Buy |
215,495
+6,022
| +3% | +$185K | 4.34% | 6 |
|
|
2023
Q1 | $6.73M | Buy |
209,473
+5,024
| +2% | +$161K | 4.24% | 5 |
|
|
2022
Q4 | $6.07M | Buy |
204,449
+33,891
| +20% | +$1.01M | 4.19% | 5 |
|
|
2022
Q3 | $4.4M | Buy |
170,558
+6,562
| +4% | +$169K | 3.3% | 10 |
|
|
2022
Q2 | $4.73M | Buy |
163,996
+3,144
| +2% | +$90.7K | 3.42% | 8 |
|
|
2022
Q1 | $5.51M | Buy |
160,852
+12,970
| +9% | +$445K | 3.73% | 5 |
|
|
2021
Q4 | $5.4M | Buy |
+147,882
| New | +$5.4M | 3.47% | 8 |
|