WCFA
Walkner Condon Financial Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
733,191
+48,886
| +7% | +$1.98M | 5.46% | 1 |
|
|
2025
Q1 | $24.9M | Buy |
684,305
+239,449
| +54% | +$8.72M | 5.04% | 1 |
|
|
2024
Q4 | $15.2M | Buy |
444,856
+21,364
| +5% | +$729K | 3.09% | 4 |
|
|
2024
Q3 | $15.9M | Sell |
423,492
-59,981
| -12% | -$2.25M | 3.25% | 3 |
|
|
2024
Q2 | $17M | Buy |
483,473
+70,872
| +17% | +$2.49M | 3.66% | 3 |
|
|
2024
Q1 | $14.8M | Buy |
412,601
+33,640
| +9% | +$1.21M | 3.14% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
378,961
+21,071
| +6% | +$717K | 2.94% | 3 |
|
|
2023
Q3 | $11.1M | Sell |
357,890
-2,842
| -0.8% | -$88.1K | 2.94% | 4 |
|
|
2023
Q2 | $11.7M | Sell |
360,732
-11,424
| -3% | -$372K | 3.11% | 4 |
|
|
2023
Q1 | $12M | Sell |
372,156
-13,685
| -4% | -$440K | 3.35% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
385,841
+795
| +0.2% | +$23.6K | 3.43% | 3 |
|
|
2022
Q3 | $9.93M | Buy |
385,046
+22,240
| +6% | +$574K | 3.2% | 3 |
|
|
2022
Q2 | $10.5M | Sell |
362,806
-4,644
| -1% | -$134K | 3.27% | 3 |
|
|
2022
Q1 | $12.6M | Buy |
+367,450
| New | +$12.6M | 3.58% | 3 |
|
|
2021
Q3 | – | Sell |
-296,289
| Closed | -$10.9M | – | 168 |
|
|
2021
Q2 | $10.9M | Sell |
296,289
-70,107
| -19% | -$2.58M | 3.99% | 3 |
|
|
2021
Q1 | $13M | Sell |
366,396
-34,220
| -9% | -$1.21M | 5.03% | 3 |
|
|
2020
Q4 | $13.5M | Buy |
400,616
+30,724
| +8% | +$1.04M | 5.83% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
369,892
+1,084
| +0.3% | +$31.7K | 5.8% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
368,808
-12,417
| -3% | -$343K | 8.97% | 3 |
|
|
2020
Q1 | $9.13M | Buy |
381,225
+121,826
| +47% | +$2.92M | 9.75% | 3 |
|
|
2019
Q4 | $8.13M | Buy |
+259,399
| New | +$8.13M | 7.84% | 4 |
|