Verdence Capital Advisors’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
6,450
+55
| +0.9% | +$3.8K | 0.03% | 455 |
|
|
2025
Q1 | $399K | Hold |
6,395
| – | – | 0.03% | 455 |
|
|
2024
Q4 | $405K | Buy |
6,395
+70
| +1% | +$4.43K | 0.03% | 397 |
|
|
2024
Q3 | $410K | Hold |
6,325
| – | – | 0.03% | 411 |
|
|
2024
Q2 | $384K | Buy |
6,325
+57
| +0.9% | +$3.46K | 0.03% | 400 |
|
|
2024
Q1 | $374K | Hold |
6,268
| – | – | 0.03% | 404 |
|
|
2023
Q4 | $347K | Buy |
6,268
+64
| +1% | +$3.54K | 0.03% | 419 |
|
|
2023
Q3 | $313K | Hold |
6,204
| – | – | 0.03% | 416 |
|
|
2023
Q2 | $325K | Buy |
6,204
+71
| +1% | +$3.72K | 0.04% | 393 |
|
|
2023
Q1 | $306K | Hold |
6,133
| – | – | 0.04% | 417 |
|
|
2022
Q4 | $286K | Buy |
6,133
+73
| +1% | +$3.4K | 0.04% | 400 |
|
|
2022
Q3 | $259K | Hold |
6,060
| – | – | 0.04% | 420 |
|
|
2022
Q2 | $279K | Buy |
6,060
+64
| +1% | +$2.95K | 0.04% | 405 |
|
|
2022
Q1 | $329K | Hold |
5,996
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $347K | Buy |
5,996
+72
| +1% | +$4.17K | 0.04% | 366 |
|
|
2021
Q3 | $324K | Hold |
5,924
| – | – | 0.04% | 362 |
|
|
2021
Q2 | $329K | Buy |
5,924
+46
| +0.8% | +$2.56K | 0.05% | 336 |
|
|
2021
Q1 | $308K | Hold |
5,878
| – | – | 0.05% | 348 |
|
|
2020
Q4 | $286K | Buy |
5,878
+54
| +0.9% | +$2.63K | 0.05% | 307 |
|
|
2020
Q3 | $252K | Hold |
5,824
| – | – | 0.06% | 286 |
|
|
2020
Q2 | $232K | Buy |
+5,824
| New | +$232K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-5,787
| Closed | -$248K | – | 341 |
|
|
2019
Q4 | $248K | Buy |
5,787
+82
| +1% | +$3.51K | 0.06% | 267 |
|
|
2019
Q3 | $228K | Sell |
5,705
-1
| -0% | -$40 | 0.06% | 266 |
|
|
2019
Q2 | $228K | Buy |
5,706
+66
| +1% | +$2.64K | 0.07% | 258 |
|
|
2019
Q1 | $220K | Buy |
+5,640
| New | +$220K | 0.06% | 242 |
|