TC
Trilogy Capital’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 | $3.37M | Sell |
83,252
-5,862
| -7% | -$237K | 0.16% | 90 |
|
|
2025
Q1 | $3.24M | Sell |
89,114
-122,731
| -58% | -$4.47M | 0.17% | 84 |
|
|
2024
Q4 | $7.23M | Buy |
211,845
+1,272
| +0.6% | +$43.4K | 0.37% | 59 |
|
|
2024
Q3 | $7.91M | Sell |
210,573
-149,353
| -41% | -$5.61M | 0.4% | 53 |
|
|
2024
Q2 | $12.6M | Buy |
359,926
+37,649
| +12% | +$1.32M | 0.69% | 44 |
|
|
2024
Q1 | $11.6M | Buy |
322,277
+161,555
| +101% | +$5.79M | 0.66% | 43 |
|
|
2023
Q4 | $5.47M | Buy |
160,722
+55,447
| +53% | +$1.89M | 0.34% | 61 |
|
|
2023
Q3 | $3.26M | Sell |
105,275
-407,318
| -79% | -$12.6M | 0.22% | 64 |
|
|
2023
Q2 | $17.1M | Sell |
512,593
-245,694
| -32% | -$8.19M | 1.09% | 28 |
|
|
2023
Q1 | $24.4M | Sell |
758,287
-1,510,732
| -67% | -$48.5M | 1.73% | 21 |
|
|
2022
Q4 | $67.4M | Buy |
2,269,019
+578,924
| +34% | +$17.2M | 4.78% | 3 |
|
|
2022
Q3 | $43.6M | Buy |
1,690,095
+61,109
| +4% | +$1.58M | 3.91% | 4 |
|
|
2022
Q2 | $47M | Buy |
1,628,986
+66,397
| +4% | +$1.91M | 4.09% | 4 |
|
|
2022
Q1 | $53.6M | Buy |
1,562,589
+154,503
| +11% | +$5.3M | 3.84% | 4 |
|
|
2021
Q4 | $51.4M | Buy |
1,408,086
+59,395
| +4% | +$2.17M | 3.85% | 4 |
|
|
2021
Q3 | $48.8M | Sell |
1,348,691
-19,703
| -1% | -$713K | 3.72% | 5 |
|
|
2021
Q2 | $50.8M | Sell |
1,368,394
-10,633
| -0.8% | -$395K | 3.74% | 5 |
|
|
2021
Q1 | $48.8M | Buy |
1,379,027
+37,373
| +3% | +$1.32M | 3.73% | 5 |
|
|
2020
Q4 | $45.3M | Buy |
1,341,654
+119,693
| +10% | +$4.04M | 3.7% | 5 |
|
|
2020
Q3 | $35.8M | Buy |
1,221,961
+38,088
| +3% | +$1.11M | 3.42% | 7 |
|
|
2020
Q2 | $34.2M | Buy |
1,183,873
+45,897
| +4% | +$1.33M | 3.38% | 7 |
|
|
2020
Q1 | $28.8M | Buy |
1,137,976
+116,160
| +11% | +$2.94M | 3.18% | 9 |
|
|
2019
Q4 | $32M | Buy |
1,021,816
+3,318
| +0.3% | +$104K | 3.14% | 7 |
|
|
2019
Q3 | $29.5M | Buy |
1,018,498
+869
| +0.1% | +$25.2K | 3.14% | 8 |
|
|
2019
Q2 | $30.1M | Buy |
1,017,629
+14,470
| +1% | +$428K | 3.32% | 8 |
|
|
2019
Q1 | $29.3M | Sell |
1,003,159
-2,048
| -0.2% | -$59.8K | 3.49% | 9 |
|
|
2018
Q4 | $26.6M | Sell |
1,005,207
-1,657
| -0.2% | -$43.8K | 3.58% | 8 |
|
|
2018
Q3 | $31M | Buy |
1,006,864
+39,407
| +4% | +$1.21M | 3.83% | 7 |
|
|
2018
Q2 | $29.4M | Buy |
967,457
+107,525
| +13% | +$3.27M | 3.96% | 7 |
|
|
2018
Q1 | $27M | Buy |
+859,932
| New | +$27M | 3.92% | 7 |
|