Vicus Capital’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 | $6.76M | Buy |
166,949
+42,934
| +35% | +$1.74M | 0.56% | 33 |
|
|
2025
Q1 | $4.52M | Sell |
124,015
-11,396
| -8% | -$415K | 0.42% | 39 |
|
|
2024
Q4 | $4.62M | Buy |
135,411
+9,256
| +7% | +$316K | 0.41% | 40 |
|
|
2024
Q3 | $4.74M | Sell |
126,155
-98
| -0.1% | -$3.68K | 0.42% | 37 |
|
|
2024
Q2 | $4.43M | Buy |
126,253
+1,743
| +1% | +$61.1K | 0.4% | 41 |
|
|
2024
Q1 | $4.46M | Sell |
124,510
-939
| -0.7% | -$33.7K | 0.41% | 39 |
|
|
2023
Q4 | $4.27M | Sell |
125,449
-315
| -0.3% | -$10.7K | 0.43% | 38 |
|
|
2023
Q3 | $3.9M | Buy |
125,764
+3,389
| +3% | +$105K | 0.41% | 35 |
|
|
2023
Q2 | $3.98M | Sell |
122,375
-4,698
| -4% | -$153K | 0.41% | 34 |
|
|
2023
Q1 | $4.08M | Buy |
127,073
+2,506
| +2% | +$80.5K | 0.44% | 36 |
|
|
2022
Q4 | $3.7M | Buy |
124,567
+94,652
| +316% | +$2.81M | 0.42% | 39 |
|
|
2022
Q3 | $773K | Buy |
29,915
+2,545
| +9% | +$65.8K | 0.09% | 114 |
|
|
2022
Q2 | $789K | Buy |
27,370
+3,737
| +16% | +$108K | 0.09% | 114 |
|
|
2022
Q1 | $810K | Buy |
23,633
+52
| +0.2% | +$1.78K | 0.08% | 118 |
|
|
2021
Q4 | $846K | Buy |
23,581
+2,632
| +13% | +$94.4K | 0.09% | 116 |
|
|
2021
Q3 | $1.18M | Buy |
20,949
+3,260
| +18% | +$183K | 0.19% | 62 |
|
|
2021
Q2 | $651K | Buy |
17,689
+1,516
| +9% | +$55.8K | 0.11% | 94 |
|
|
2021
Q1 | $572K | Buy |
16,173
+1,946
| +14% | +$68.8K | 0.07% | 141 |
|
|
2020
Q4 | $480K | Buy |
14,227
+4,977
| +54% | +$168K | 0.06% | 138 |
|
|
2020
Q3 | $271K | Sell |
9,250
-1,454
| -14% | -$42.6K | 0.04% | 174 |
|
|
2020
Q2 | $296K | Buy |
10,704
+307
| +3% | +$8.49K | 0.05% | 163 |
|
|
2020
Q1 | $249K | Buy |
10,397
+1,522
| +17% | +$36.5K | 0.05% | 163 |
|
|
2019
Q4 | $278K | Buy |
8,875
+514
| +6% | +$16.1K | 0.04% | 175 |
|
|
2019
Q3 | $8.36M | Sell |
8,361
-232,058
| -97% | -$232M | 1.16% | 20 |
|
|
2019
Q2 | $8.13M | Buy |
240,419
+232,573
| +2,964% | +$7.86M | 1.14% | 20 |
|
|
2019
Q1 | $229K | Buy |
7,846
+107
| +1% | +$3.12K | 0.04% | 212 |
|
|
2018
Q4 | $205K | Buy |
7,739
+509
| +7% | +$13.5K | 0.04% | 210 |
|
|
2018
Q3 | $225K | Buy |
7,230
+104
| +1% | +$3.24K | 0.04% | 214 |
|
|
2018
Q2 | $217K | Buy |
7,126
+26
| +0.4% | +$792 | 0.04% | 226 |
|
|
2018
Q1 | $223K | Buy |
+7,100
| New | +$223K | 0.04% | 220 |
|