Values Added Financial’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 | $15.1M | Buy |
372,603
+55,911
| +18% | +$2.26M | 7.31% | 1 |
|
|
2025
Q1 | $11.5M | Buy |
316,692
+19,764
| +7% | +$720K | 6.39% | 2 |
|
|
2024
Q4 | $10.1M | Sell |
296,928
-5,334
| -2% | -$182K | 5.86% | 3 |
|
|
2024
Q3 | $11.4M | Buy |
302,262
+2,053
| +0.7% | +$77.1K | 7.16% | 2 |
|
|
2024
Q2 | $10.5M | Buy |
300,209
+18,816
| +7% | +$660K | 7.59% | 2 |
|
|
2024
Q1 | $10.1M | Buy |
281,393
+10,579
| +4% | +$379K | 7.86% | 2 |
|
|
2023
Q4 | $9.21M | Sell |
270,814
-81,066
| -23% | -$2.76M | 7.54% | 2 |
|
|
2023
Q3 | $10.9M | Buy |
351,880
+46,215
| +15% | +$1.43M | 9.95% | 1 |
|
|
2023
Q2 | $9.95M | Buy |
+305,665
| New | +$9.95M | 9.32% | 1 |
|