T
TrueFG’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 | $55.5M | Buy |
1,369,787
+14,315
| +1% | +$580K | 16.48% | 1 |
|
|
2025
Q1 | $49.4M | Sell |
1,355,472
-33,003
| -2% | -$1.2M | 16.24% | 1 |
|
|
2024
Q4 | $47.4M | Buy |
1,388,475
+68,082
| +5% | +$2.32M | 15.47% | 1 |
|
|
2024
Q3 | $49.6M | Buy |
1,320,393
+68,746
| +5% | +$2.58M | 16.21% | 1 |
|
|
2024
Q2 | $43.9M | Buy |
1,251,647
+21,798
| +2% | +$765K | 15.86% | 1 |
|
|
2024
Q1 | $44.1M | Buy |
1,229,849
+29,527
| +2% | +$1.06M | 16.15% | 1 |
|
|
2023
Q4 | $40.8M | Sell |
1,200,322
-6,751
| -0.6% | -$230K | 16.16% | 1 |
|
|
2023
Q3 | $37.4M | Buy |
1,207,073
+57,460
| +5% | +$1.78M | 16.2% | 1 |
|
|
2023
Q2 | $37.4M | Buy |
1,149,613
+7,318
| +0.6% | +$238K | 16.08% | 1 |
|
|
2023
Q1 | $36.7M | Sell |
1,142,295
-39,226
| -3% | -$1.26M | 16.56% | 1 |
|
|
2022
Q4 | $35.1M | Buy |
1,181,521
+47,269
| +4% | +$1.4M | 16.71% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
1,134,252
+74,191
| +7% | +$1.91M | 15.51% | 2 |
|
|
2022
Q2 | $30.6M | Buy |
1,060,061
+55,661
| +6% | +$1.61M | 15.63% | 1 |
|
|
2022
Q1 | $34.4M | Buy |
1,004,400
+46,563
| +5% | +$1.6M | 15.63% | 2 |
|
|
2021
Q4 | $34.9M | Buy |
957,837
+28,959
| +3% | +$1.06M | 15.42% | 2 |
|
|
2021
Q3 | $34.7M | Buy |
928,878
+82,735
| +10% | +$3.09M | 15.73% | 2 |
|
|
2021
Q2 | $31.1M | Buy |
846,143
+18,422
| +2% | +$678K | 15.82% | 2 |
|
|
2021
Q1 | $29.3M | Buy |
827,721
+30,423
| +4% | +$1.08M | 15.93% | 2 |
|
|
2020
Q4 | $26.9M | Buy |
797,298
+17,083
| +2% | +$577K | 16.12% | 2 |
|
|
2020
Q3 | $22.8M | Buy |
780,215
+21,709
| +3% | +$635K | 15.88% | 1 |
|
|
2020
Q2 | $21M | Buy |
758,506
+23,634
| +3% | +$653K | 15.81% | 1 |
|
|
2020
Q1 | $17.6M | Buy |
734,872
+74,544
| +11% | +$1.78M | 15.9% | 1 |
|
|
2019
Q4 | $20.7M | Buy |
+660,328
| New | +$20.7M | 15.69% | 2 |
|