TPA
Trivium Point Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,430
| Closed | -$261K | – | 345 |
|
|
2024
Q2 | $261K | Buy |
+7,430
| New | +$261K | 0.04% | 267 |
|
|
2023
Q2 | – | Sell |
-13,862
| Closed | -$445K | – | 204 |
|
|
2023
Q1 | $445K | Sell |
13,862
-2,416
| -15% | -$77.6K | 0.12% | 154 |
|
|
2022
Q4 | $501K | Sell |
16,278
-552
| -3% | -$17K | 0.15% | 142 |
|
|
2022
Q3 | $449K | Sell |
16,830
-554
| -3% | -$14.8K | 0.14% | 146 |
|
|
2022
Q2 | $500K | Buy |
17,384
+1,743
| +11% | +$50.1K | 0.15% | 143 |
|
|
2022
Q1 | $529K | Buy |
15,641
+1,343
| +9% | +$45.4K | 0.12% | 167 |
|
|
2021
Q4 | $522K | Buy |
14,298
+1,716
| +14% | +$62.6K | 0.11% | 162 |
|
|
2021
Q3 | $456K | Buy |
12,582
+777
| +7% | +$28.2K | 0.11% | 158 |
|
|
2021
Q2 | $434K | Sell |
11,805
-3,020
| -20% | -$111K | 0.11% | 160 |
|
|
2021
Q1 | $524K | Sell |
14,825
-188
| -1% | -$6.65K | 0.14% | 144 |
|
|
2020
Q4 | $523K | Sell |
15,013
-800
| -5% | -$27.9K | 0.15% | 136 |
|
|
2020
Q3 | $463K | Buy |
15,813
+776
| +5% | +$22.7K | 0.16% | 122 |
|
|
2020
Q2 | $428K | Sell |
15,037
-8,978
| -37% | -$256K | 0.17% | 118 |
|
|
2020
Q1 | $588K | Buy |
24,015
+5,436
| +29% | +$133K | 0.3% | 96 |
|
|
2019
Q4 | $582K | Buy |
18,579
+1,739
| +10% | +$54.5K | 0.23% | 116 |
|
|
2019
Q3 | $486K | Sell |
16,840
-3,450
| -17% | -$99.6K | 0.22% | 117 |
|
|
2019
Q2 | $600K | Buy |
20,290
+757
| +4% | +$22.4K | 0.27% | 112 |
|
|
2019
Q1 | $571K | Buy |
19,533
+1,195
| +7% | +$34.9K | 0.27% | 115 |
|
|
2018
Q4 | $485K | Buy |
+18,338
| New | +$485K | 0.29% | 110 |
|