Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,827
| Closed | -$306K | – | 238 |
|
|
2022
Q3 | $306K | Hold |
11,827
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $341K | Hold |
11,827
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $405K | Buy |
+11,827
| New | +$405K | 0.05% | 158 |
|
|
2019
Q2 | – | Sell |
-1,746
| Closed | -$51K | – | 491 |
|
|
2019
Q1 | $51K | Hold |
1,746
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $46K | Hold |
1,746
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $54K | Hold |
1,746
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $53K | Hold |
1,746
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $55K | Hold |
1,746
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $55K | Hold |
1,746
| – | – | 0.01% | 415 |
|
|
2017
Q3 | $54K | Hold |
1,746
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $51K | Hold |
1,746
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $48K | Hold |
1,746
| – | – | 0.01% | 398 |
|
|
2016
Q4 | $45K | Hold |
1,746
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $46K | Hold |
1,746
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $44K | Hold |
1,746
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $44K | Hold |
1,746
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $45K | Hold |
1,746
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $44K | Hold |
1,746
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $49K | Hold |
1,746
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $49K | Hold |
1,746
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $47K | Buy |
1,746
+900
| +106% | +$24.2K | 0.01% | 469 |
|
|
2014
Q3 | $24K | Buy |
846
+416
| +97% | +$11.8K | 0.01% | 571 |
|
|
2014
Q2 | $13K | Hold |
430
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $13K | Buy |
+430
| New | +$13K | ﹤0.01% | 674 |
|