Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,935
| Closed | -$844K | – | 682 |
|
|
2023
Q2 | $844K | Hold |
25,935
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $833K | Hold |
25,935
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $770K | Hold |
25,935
| – | – | 0.01% | 428 |
|
|
2022
Q3 | $669K | Hold |
25,935
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $748K | Hold |
25,935
| – | – | 0.01% | 438 |
|
|
2022
Q1 | $889K | Hold |
25,935
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $946K | Hold |
25,935
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $939K | Hold |
25,935
| – | – | 0.02% | 393 |
|
|
2021
Q2 | $954K | Hold |
25,935
| – | – | 0.02% | 390 |
|
|
2021
Q1 | $917K | Hold |
25,935
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $875K | Hold |
25,935
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $759K | Sell |
25,935
-6,700
| -21% | -$196K | 0.02% | 373 |
|
|
2020
Q2 | $901K | Buy |
32,635
+12,445
| +62% | +$344K | 0.02% | 330 |
|
|
2020
Q1 | $483K | Buy |
+20,190
| New | +$483K | 0.01% | 457 |
|