Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,457
| Closed | -$288K | – | 241 |
|
|
2023
Q4 | $288K | Sell |
8,457
-11,590
| -58% | -$394K | 0.09% | 205 |
|
|
2023
Q3 | $612K | Buy |
20,047
+52
| +0.3% | +$1.59K | 0.22% | 144 |
|
|
2023
Q2 | $651K | Buy |
19,995
+3,092
| +18% | +$101K | 0.23% | 137 |
|
|
2023
Q1 | $547K | Buy |
16,903
+1,538
| +10% | +$49.8K | 0.19% | 151 |
|
|
2022
Q4 | $456K | Buy |
15,365
+1,852
| +14% | +$55K | 0.18% | 161 |
|
|
2022
Q3 | $349K | Buy |
13,513
+2,304
| +21% | +$59.5K | 0.15% | 171 |
|
|
2022
Q2 | $323K | Buy |
11,209
+995
| +10% | +$28.7K | 0.13% | 181 |
|
|
2022
Q1 | $353K | Buy |
10,214
+1,142
| +13% | +$39.5K | 0.13% | 181 |
|
|
2021
Q4 | $331K | Buy |
9,072
+1,160
| +15% | +$42.3K | 0.12% | 193 |
|
|
2021
Q3 | $287K | Buy |
7,912
+539
| +7% | +$19.6K | 0.12% | 197 |
|
|
2021
Q2 | $272K | Buy |
7,373
+1,326
| +22% | +$48.9K | 0.12% | 208 |
|
|
2021
Q1 | $217K | Buy |
+6,047
| New | +$217K | 0.11% | 203 |
|