United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
28,003
+15,905
| +131% | +$644K | 0.1% | 135 |
|
|
2025
Q1 | $441K | Sell |
12,098
-2,664
| -18% | -$97K | 0.04% | 195 |
|
|
2024
Q4 | $504K | Buy |
14,762
+497
| +3% | +$17K | 0.05% | 179 |
|
|
2024
Q3 | $536K | Buy |
14,265
+1,067
| +8% | +$40.1K | 0.05% | 183 |
|
|
2024
Q2 | $463K | Sell |
13,198
-12,147
| -48% | -$426K | 0.05% | 182 |
|
|
2024
Q1 | $908K | Sell |
25,345
-11,258
| -31% | -$403K | 0.09% | 153 |
|
|
2023
Q4 | $1.24M | Sell |
36,603
-12,070
| -25% | -$411K | 0.14% | 128 |
|
|
2023
Q3 | $1.51M | Sell |
48,673
-428
| -0.9% | -$13.3K | 0.2% | 109 |
|
|
2023
Q2 | $1.6M | Buy |
49,101
+31,277
| +175% | +$1.02M | 0.2% | 104 |
|
|
2023
Q1 | $800K | Sell |
17,824
-15,758
| -47% | -$708K | 0.11% | 142 |
|
|
2022
Q4 | $997K | Buy |
33,582
+20,844
| +164% | +$619K | 0.14% | 137 |
|
|
2022
Q3 | $329K | Buy |
12,738
+1,251
| +11% | +$32.3K | 0.05% | 177 |
|
|
2022
Q2 | $331K | Buy |
11,487
+218
| +2% | +$6.28K | 0.05% | 175 |
|
|
2022
Q1 | $386K | Buy |
11,269
+1,237
| +12% | +$42.4K | 0.05% | 168 |
|
|
2021
Q4 | $366K | Sell |
10,032
-9,698
| -49% | -$354K | 0.04% | 170 |
|
|
2021
Q3 | $714K | Sell |
19,730
-6,284
| -24% | -$227K | 0.09% | 133 |
|
|
2021
Q2 | $957K | Sell |
26,014
-30
| -0.1% | -$1.1K | 0.13% | 117 |
|
|
2021
Q1 | $921K | Buy |
26,044
+5,402
| +26% | +$191K | 0.13% | 112 |
|
|
2020
Q4 | $697K | Buy |
20,642
+5,197
| +34% | +$175K | 0.11% | 129 |
|
|
2020
Q3 | $452K | Sell |
15,445
-373
| -2% | -$10.9K | 0.08% | 144 |
|
|
2020
Q2 | $437K | Sell |
15,818
-12,807
| -45% | -$354K | 0.09% | 136 |
|
|
2020
Q1 | $685K | Buy |
28,625
+798
| +3% | +$19.1K | 0.17% | 103 |
|
|
2019
Q4 | $872K | Sell |
27,827
-19,341
| -41% | -$606K | 0.17% | 110 |
|
|
2019
Q3 | $1.39M | Buy |
47,168
+6,299
| +15% | +$185K | 0.3% | 85 |
|
|
2019
Q2 | $1.21M | Buy |
40,869
+2,475
| +6% | +$73.2K | 0.28% | 88 |
|
|
2019
Q1 | $1.12M | Buy |
38,394
+28,687
| +296% | +$838K | 0.26% | 96 |
|
|
2018
Q4 | $257K | Sell |
9,707
-287
| -3% | -$7.6K | 0.07% | 163 |
|
|
2018
Q3 | $308K | Buy |
9,994
+1,377
| +16% | +$42.4K | 0.07% | 171 |
|
|
2018
Q2 | $262K | Buy |
8,617
+602
| +8% | +$18.3K | 0.07% | 181 |
|
|
2018
Q1 | $252K | Sell |
8,015
-14,710
| -65% | -$462K | 0.07% | 174 |
|
|
2017
Q4 | $720K | Buy |
+22,725
| New | +$720K | 0.19% | 108 |
|