TWM
Trinity Wealth Management’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 | $2.38M | Buy |
58,737
+1,683
| +3% | +$68.1K | 0.94% | 20 |
|
|
2025
Q1 | $2.08M | Sell |
57,054
-96
| -0.2% | -$3.5K | 0.95% | 17 |
|
|
2024
Q4 | $1.95M | Buy |
57,150
+6,073
| +12% | +$207K | 0.88% | 18 |
|
|
2024
Q3 | $1.92M | Buy |
51,077
+619
| +1% | +$23.3K | 0.88% | 18 |
|
|
2024
Q2 | $1.77M | Buy |
50,458
+3,269
| +7% | +$115K | 0.88% | 17 |
|
|
2024
Q1 | $1.69M | Buy |
47,189
+1,444
| +3% | +$51.8K | 0.87% | 19 |
|
|
2023
Q4 | $1.56M | Buy |
45,745
+1,512
| +3% | +$51.4K | 0.93% | 20 |
|
|
2023
Q3 | $1.37M | Sell |
44,233
-19,018
| -30% | -$590K | 0.85% | 22 |
|
|
2023
Q2 | $2.06M | Buy |
63,251
+2,625
| +4% | +$85.4K | 1.26% | 18 |
|
|
2023
Q1 | $1.95M | Buy |
60,626
+4,346
| +8% | +$140K | 1.28% | 18 |
|
|
2022
Q4 | $1.67M | Buy |
56,280
+1,850
| +3% | +$54.9K | 1.19% | 21 |
|
|
2022
Q3 | $1.4M | Buy |
54,430
+3,318
| +6% | +$85.6K | 1.12% | 19 |
|
|
2022
Q2 | $1.47M | Buy |
51,112
+4,040
| +9% | +$117K | 1.15% | 20 |
|
|
2022
Q1 | $1.61M | Buy |
47,072
+3,495
| +8% | +$120K | 1.13% | 19 |
|
|
2021
Q4 | $1.59M | Buy |
43,577
+5,712
| +15% | +$208K | 1.09% | 17 |
|
|
2021
Q3 | $1.37M | Buy |
37,865
+2,139
| +6% | +$77.4K | 1.04% | 16 |
|
|
2021
Q2 | $1.31M | Buy |
35,726
+3,070
| +9% | +$113K | 1.03% | 14 |
|
|
2021
Q1 | $1.16M | Buy |
32,656
+13,704
| +72% | +$485K | 1% | 12 |
|
|
2020
Q4 | $640K | Buy |
+18,952
| New | +$640K | 0.58% | 17 |
|
|
2020
Q2 | $507K | Sell |
18,344
-7,008
| -28% | -$194K | 0.71% | 16 |
|
|
2020
Q1 | $607K | Sell |
25,352
-4,987
| -16% | -$119K | 0.8% | 15 |
|
|
2019
Q4 | $951K | Buy |
+30,339
| New | +$951K | 0.96% | 17 |
|