Vantage Investment Partners’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 | $383K | Hold |
9,460
| – | – | 0.03% | 59 |
|
|
2025
Q1 | $344K | Hold |
9,460
| – | – | 0.03% | 59 |
|
|
2024
Q4 | $323K | Buy |
9,460
+555
| +6% | +$19K | 0.03% | 59 |
|
|
2024
Q3 | $334K | Hold |
8,905
| – | – | 0.03% | 61 |
|
|
2024
Q2 | $312K | Hold |
8,905
| – | – | 0.03% | 60 |
|
|
2024
Q1 | $319K | Sell |
8,905
-1,798
| -17% | -$64.4K | 0.03% | 59 |
|
|
2023
Q4 | $364K | Buy |
10,703
+255
| +2% | +$8.67K | 0.04% | 61 |
|
|
2023
Q3 | $324K | Buy |
10,448
+2,075
| +25% | +$64.3K | 0.04% | 61 |
|
|
2023
Q2 | $272K | Sell |
8,373
-4,524
| -35% | -$147K | 0.04% | 62 |
|
|
2023
Q1 | $414K | Buy |
12,897
+830
| +7% | +$26.6K | 0.06% | 62 |
|
|
2022
Q4 | $358K | Hold |
12,067
| – | – | 0.06% | 61 |
|
|
2022
Q3 | $311K | Hold |
12,067
| – | – | 0.05% | 65 |
|
|
2022
Q2 | $348K | Hold |
12,067
| – | – | 0.03% | 69 |
|
|
2022
Q1 | $414K | Buy |
12,067
+1,809
| +18% | +$62.1K | 0.02% | 78 |
|
|
2021
Q4 | $374K | Sell |
10,258
-100
| -1% | -$3.65K | 0.02% | 74 |
|
|
2021
Q3 | $375K | Hold |
10,358
| – | – | 0.02% | 71 |
|
|
2021
Q2 | $381K | Buy |
10,358
+50
| +0.5% | +$1.84K | 0.02% | 72 |
|
|
2021
Q1 | $364K | Hold |
10,308
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $348K | Sell |
10,308
-34,766
| -77% | -$1.17M | 0.02% | 68 |
|
|
2020
Q3 | $1.32M | Sell |
45,074
-778
| -2% | -$22.8K | 0.08% | 65 |
|
|
2020
Q2 | $1.27M | Sell |
45,852
-11,390
| -20% | -$314K | 0.1% | 61 |
|
|
2020
Q1 | $1.37M | Sell |
57,242
-747
| -1% | -$17.9K | 0.12% | 56 |
|
|
2019
Q4 | $1.82M | Buy |
57,989
+3
| +0% | +$94 | 0.15% | 67 |
|
|
2019
Q3 | $1.7M | Buy |
57,986
+2,382
| +4% | +$69.9K | 0.18% | 66 |
|
|
2019
Q2 | $1.65M | Sell |
55,604
-139
| -0.2% | -$4.11K | 0.19% | 65 |
|
|
2019
Q1 | $1.63M | Hold |
55,743
| – | – | 0.15% | 71 |
|
|
2018
Q4 | $1.47M | Sell |
55,743
-74,247
| -57% | -$1.96M | 0.1% | 75 |
|
|
2018
Q3 | $4M | Buy |
129,990
+23,342
| +22% | +$718K | 0.25% | 70 |
|
|
2018
Q2 | $3.24M | Buy |
106,648
+22,874
| +27% | +$695K | 0.23% | 67 |
|
|
2018
Q1 | $2.63M | Buy |
+83,774
| New | +$2.63M | 0.22% | 68 |
|