Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,186
| Closed | -$261K | – | 6315 |
|
|
2025
Q1 | $261K | Sell |
4,186
-29,244
| -87% | -$1.83M | ﹤0.01% | 4081 |
|
|
2024
Q4 | $2.12M | Buy |
33,430
+16,073
| +93% | +$1.02M | ﹤0.01% | 2763 |
|
|
2024
Q3 | $1.12M | Buy |
17,357
+15,483
| +826% | +$1M | ﹤0.01% | 3143 |
|
|
2024
Q2 | $114K | Buy |
1,874
+1,873
| +187,300% | +$114K | ﹤0.01% | 4496 |
|
|
2024
Q1 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 6416 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8 | – | 6997 |
|
|
2023
Q3 | – | Sell |
-127
| Closed | -$6.66K | – | 7056 |
|
|
2023
Q2 | $6.66K | Hold |
127
| – | – | ﹤0.01% | 5713 |
|
|
2023
Q1 | $6.38K | Hold |
127
| – | – | ﹤0.01% | 5671 |
|
|
2022
Q4 | $5.92K | Hold |
127
| – | – | ﹤0.01% | 5395 |
|
|
2022
Q3 | $5K | Sell |
127
-1
| -0.8% | -$39 | ﹤0.01% | 5598 |
|
|
2022
Q2 | $6K | Sell |
128
-1,155
| -90% | -$54.1K | ﹤0.01% | 5659 |
|
|
2022
Q1 | $71K | Buy |
1,283
+127
| +11% | +$7.03K | ﹤0.01% | 5160 |
|
|
2021
Q4 | $67K | Buy |
1,156
+104
| +10% | +$6.03K | ﹤0.01% | 5397 |
|
|
2021
Q3 | $58K | Buy |
1,052
+1,051
| +105,100% | +$57.9K | ﹤0.01% | 5262 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6984 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6914 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6594 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6436 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6346 |
|
|
2020
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6319 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6189 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6153 |
|
|
2017
Q3 | – | Sell |
-230
| Closed | -$8K | – | 5978 |
|
|
2017
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 5469 |
|
|
2017
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 5528 |
|
|
2016
Q4 | $8K | Buy |
+230
| New | +$8K | ﹤0.01% | 5508 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$35K | – | 6058 |
|
|
2015
Q2 | $35K | Buy |
+1,050
| New | +$35K | ﹤0.01% | 5229 |
|