Valtinson Bruner Financial Planning’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 | $7.18M | Sell |
177,448
-127,886
| -42% | -$5.18M | 2.25% | 11 |
|
|
2025
Q1 | $11.1M | Buy |
305,334
+88,977
| +41% | +$3.24M | 3.76% | 8 |
|
|
2024
Q4 | $7.38M | Sell |
216,357
-29,850
| -12% | -$1.02M | 2.58% | 10 |
|
|
2024
Q3 | $9.25M | Buy |
246,207
+30,960
| +14% | +$1.16M | 3.22% | 7 |
|
|
2024
Q2 | $7.55M | Buy |
215,247
+4,043
| +2% | +$142K | 3% | 7 |
|
|
2024
Q1 | $7.57M | Buy |
211,204
+37,344
| +21% | +$1.34M | 3.23% | 7 |
|
|
2023
Q4 | $5.91M | Sell |
173,860
-2,381
| -1% | -$81K | 3.04% | 6 |
|
|
2023
Q3 | $5.47M | Sell |
176,241
-9,705
| -5% | -$301K | 2.99% | 7 |
|
|
2023
Q2 | $6.05M | Sell |
185,946
-39,220
| -17% | -$1.28M | 3.26% | 5 |
|
|
2023
Q1 | $7.23M | Buy |
225,166
+30,817
| +16% | +$990K | 4.13% | 2 |
|
|
2022
Q4 | $6.19M | Sell |
194,349
-38,290
| -16% | -$1.22M | 3.58% | 4 |
|
|
2022
Q3 | $6M | Buy |
232,639
+35,382
| +18% | +$913K | 3.7% | 4 |
|
|
2022
Q2 | $5.69M | Buy |
197,257
+13,594
| +7% | +$392K | 3.47% | 6 |
|
|
2022
Q1 | $6.15M | Buy |
183,663
+17,180
| +10% | +$576K | 3.52% | 6 |
|
|
2021
Q4 | $6.07M | Buy |
166,483
+16,043
| +11% | +$585K | 3.33% | 8 |
|
|
2021
Q3 | $5.63M | Buy |
150,440
+5,869
| +4% | +$220K | 3.09% | 9 |
|
|
2021
Q2 | $5.3M | Sell |
144,571
-10,838
| -7% | -$397K | 3.03% | 9 |
|
|
2021
Q1 | $5.71M | Buy |
155,409
+39,026
| +34% | +$1.43M | 3.36% | 6 |
|
|
2020
Q4 | $4.05M | Buy |
116,383
+13,168
| +13% | +$458K | 2.54% | 11 |
|
|
2020
Q3 | $2.96M | Buy |
103,215
+76,800
| +291% | +$2.2M | 2.07% | 13 |
|
|
2020
Q2 | $769K | Buy |
+26,415
| New | +$769K | 0.55% | 39 |
|
|
2020
Q1 | – | Sell |
-215,572
| Closed | -$6.77M | – | 76 |
|
|
2019
Q4 | $6.77M | Buy |
215,572
+91,800
| +74% | +$2.88M | 4.86% | 6 |
|
|
2019
Q3 | $3.65M | Buy |
123,772
+112,761
| +1,024% | +$3.33M | 2.97% | 8 |
|
|
2019
Q2 | $326K | Buy |
+11,011
| New | +$326K | 0.28% | 35 |
|