Venturi Wealth Management’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 | $7.15M | Sell |
176,566
-10,265
| -5% | -$416K | 0.35% | 55 |
|
|
2025
Q1 | $6.8M | Sell |
186,831
-33,384
| -15% | -$1.22M | 0.35% | 49 |
|
|
2024
Q4 | $7.52M | Sell |
220,215
-1,409
| -0.6% | -$48.1K | 0.37% | 54 |
|
|
2024
Q3 | $8.32M | Sell |
221,624
-1,724
| -0.8% | -$64.8K | 0.44% | 53 |
|
|
2024
Q2 | $7.84M | Sell |
223,348
-2,314
| -1% | -$81.2K | 0.46% | 54 |
|
|
2024
Q1 | $8.09M | Sell |
225,662
-1,300
| -0.6% | -$46.6K | 0.52% | 50 |
|
|
2023
Q4 | $7.72M | Sell |
226,962
-3,218
| -1% | -$109K | 0.55% | 48 |
|
|
2023
Q3 | $7.14M | Buy |
+230,180
| New | +$7.14M | 0.56% | 47 |
|
|
2023
Q2 | – | Sell |
-247,494
| Closed | -$7.95M | – | 1241 |
|
|
2023
Q1 | $7.95M | Sell |
247,494
-555
| -0.2% | -$17.8K | 0.65% | 39 |
|
|
2022
Q4 | $7.36M | Buy |
+248,049
| New | +$7.36M | 0.65% | 45 |
|