Wealth Enhancement Advisory Services’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 | $82.3M | Sell |
2,025,569
-331,981
| -14% | -$13.5M | 0.14% | 150 |
|
|
2025
Q1 | $85.8M | Buy |
2,357,550
+21,774
| +0.9% | +$793K | 0.16% | 118 |
|
|
2024
Q4 | $79.7M | Buy |
2,335,776
+201,857
| +9% | +$6.89M | 0.15% | 132 |
|
|
2024
Q3 | $80.2M | Buy |
2,133,919
+18,499
| +0.9% | +$695K | 0.17% | 118 |
|
|
2024
Q2 | $74.2M | Buy |
2,115,420
+1,190,546
| +129% | +$41.8M | 0.18% | 116 |
|
|
2024
Q1 | $33.1M | Sell |
924,874
-79,532
| -8% | -$2.85M | 0.09% | 230 |
|
|
2023
Q4 | $34.2M | Buy |
1,004,406
+106,091
| +12% | +$3.61M | 0.1% | 202 |
|
|
2023
Q3 | $27.9M | Buy |
898,315
+584,218
| +186% | +$18.1M | 0.09% | 217 |
|
|
2023
Q2 | $10.2M | Sell |
314,097
-1,510,538
| -83% | -$49.2M | 0.11% | 92 |
|
|
2023
Q1 | $58.6M | Buy |
1,824,635
+17,613
| +1% | +$566K | 0.68% | 28 |
|
|
2022
Q4 | $58.2M | Buy |
1,807,022
+763
| +0% | +$24.6K | 0.75% | 26 |
|
|
2022
Q3 | $47.4M | Buy |
1,806,259
+192,678
| +12% | +$5.06M | 0.68% | 33 |
|
|
2022
Q2 | $46.5M | Buy |
1,613,581
+124,690
| +8% | +$3.6M | 0.65% | 32 |
|
|
2022
Q1 | $51.7M | Buy |
1,488,891
+80,645
| +6% | +$2.8M | 0.7% | 32 |
|
|
2021
Q4 | $49.2M | Buy |
1,408,246
+94,976
| +7% | +$3.32M | 0.71% | 32 |
|
|
2021
Q3 | $49.2M | Buy |
1,313,270
+287,235
| +28% | +$10.8M | 0.72% | 31 |
|
|
2021
Q2 | $37.6M | Buy |
1,026,035
+130,572
| +15% | +$4.79M | 0.61% | 35 |
|
|
2021
Q1 | $32.3M | Buy |
895,463
+12,961
| +1% | +$467K | 0.59% | 36 |
|
|
2020
Q4 | $30.5M | Buy |
882,502
+45,866
| +5% | +$1.58M | 0.69% | 28 |
|
|
2020
Q3 | $25.4M | Buy |
836,636
+30,575
| +4% | +$929K | 0.67% | 29 |
|
|
2020
Q2 | $23.4M | Buy |
806,061
+160,419
| +25% | +$4.66M | 0.67% | 28 |
|
|
2020
Q1 | $16.4M | Buy |
645,642
+178,061
| +38% | +$4.53M | 0.59% | 32 |
|
|
2019
Q4 | $14.7M | Buy |
467,581
+75,302
| +19% | +$2.36M | 0.52% | 32 |
|
|
2019
Q3 | $11.5M | Buy |
392,279
+237,644
| +154% | +$7M | 0.47% | 35 |
|
|
2019
Q2 | $4.56M | Buy |
154,635
+107,541
| +228% | +$3.17M | 0.2% | 49 |
|
|
2019
Q1 | $1.41M | Buy |
47,094
+15,410
| +49% | +$462K | 0.08% | 104 |
|
|
2018
Q4 | $889K | Buy |
31,684
+12,684
| +67% | +$356K | 0.06% | 135 |
|
|
2018
Q3 | $529K | Buy |
19,000
+4,541
| +31% | +$126K | 0.03% | 142 |
|
|
2018
Q2 | $445K | Buy |
+14,459
| New | +$445K | 0.03% | 141 |
|