Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,768
| Closed | -$5.64M | – | 28 |
|
|
2020
Q1 | $5.64M | Sell |
167,768
-194,101
| -54% | -$6.53M | 2.24% | 13 |
|
|
2019
Q4 | $15.5M | Buy |
+361,869
| New | +$15.5M | 4.63% | 9 |
|
|
2019
Q3 | – | Sell |
-916,584
| Closed | -$36.6M | – | 18 |
|
|
2019
Q2 | $36.6M | Buy |
916,584
+26,274
| +3% | +$1.05M | 11.1% | 4 |
|
|
2019
Q1 | $34.8M | Buy |
890,310
+175,112
| +24% | +$6.84M | 11.04% | 5 |
|
|
2018
Q4 | $24.9M | Buy |
+715,198
| New | +$24.9M | 11.54% | 3 |
|