VHAM
Van Hulzen Asset Management’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
Q1 | – | Sell |
-4,932
| Closed | -$168K | – | 981 |
|
|
2024
Q4 | $168K | Sell |
4,932
-885
| -15% | -$30.2K | 0.01% | 333 |
|
|
2024
Q3 | $218K | Buy |
+5,817
| New | +$218K | 0.02% | 291 |
|
|
2023
Q4 | – | Sell |
-9,230
| Closed | -$286K | – | 317 |
|
|
2023
Q3 | $286K | Hold |
9,230
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $300K | Buy |
9,230
+612
| +7% | +$19.9K | 0.03% | 242 |
|
|
2023
Q1 | $277K | Buy |
+8,618
| New | +$277K | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-6,438
| Closed | -$221K | – | 319 |
|
|
2022
Q1 | $221K | Sell |
6,438
-2,150
| -25% | -$73.8K | 0.02% | 280 |
|
|
2021
Q4 | $313K | Sell |
8,588
-240
| -3% | -$8.75K | 0.03% | 235 |
|
|
2021
Q3 | $320K | Hold |
8,828
| – | – | 0.05% | 209 |
|
|
2021
Q2 | $325K | Hold |
8,828
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $312K | Sell |
8,828
-1,275
| -13% | -$45.1K | 0.05% | 194 |
|
|
2020
Q4 | $341K | Sell |
10,103
-4,435
| -31% | -$150K | 0.05% | 193 |
|
|
2020
Q3 | $425K | Sell |
14,538
-542
| -4% | -$15.8K | 0.06% | 150 |
|
|
2020
Q2 | $417K | Sell |
15,080
-3,490
| -19% | -$96.5K | 0.06% | 149 |
|
|
2020
Q1 | $445K | Sell |
18,570
-2,890
| -13% | -$69.3K | 0.1% | 127 |
|
|
2019
Q4 | $673K | Sell |
21,460
-1,950
| -8% | -$61.2K | 0.13% | 113 |
|
|
2019
Q3 | $687K | Buy |
23,410
+370
| +2% | +$10.9K | 0.15% | 103 |
|
|
2019
Q2 | $682K | Buy |
23,040
+3,690
| +19% | +$109K | 0.15% | 103 |
|
|
2019
Q1 | $565K | Sell |
19,350
-1,390
| -7% | -$40.6K | 0.15% | 102 |
|
|
2018
Q4 | $549K | Buy |
+20,740
| New | +$549K | 0.16% | 100 |
|