WOSD
WFA of San Diego’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 | $913K | Buy |
+22,552
| New | +$913K | 0.67% | 36 |
|
|
2024
Q3 | $1.09M | Sell |
28,979
-2,423
| -8% | -$91K | 0.92% | 27 |
|
|
2024
Q2 | $1.1M | Buy |
+31,402
| New | +$1.1M | 0.99% | 26 |
|
|
2023
Q3 | $1.45M | Sell |
46,853
-1,326
| -3% | -$41.1K | 1.5% | 17 |
|
|
2023
Q2 | $1.57M | Buy |
+48,179
| New | +$1.57M | 1.54% | 15 |
|
|
2023
Q1 | – | Sell |
-58,411
| Closed | -$1.73M | – | 371 |
|
|
2022
Q4 | $1.73M | Sell |
58,411
-24
| -0% | -$713 | 1.33% | 16 |
|
|
2022
Q3 | $1.51M | Buy |
58,435
+7,437
| +15% | +$192K | 1.36% | 20 |
|
|
2022
Q2 | $1.47M | Sell |
50,998
-4,680
| -8% | -$135K | 1.26% | 17 |
|
|
2022
Q1 | $1.91M | Buy |
55,678
+405
| +0.7% | +$13.9K | 1.45% | 16 |
|
|
2021
Q4 | $2.02M | Buy |
55,273
+4,588
| +9% | +$167K | 1.17% | 18 |
|
|
2021
Q3 | $1.84M | Buy |
50,685
+3,233
| +7% | +$117K | 1.28% | 17 |
|
|
2021
Q2 | $1.75M | Buy |
47,452
+15,805
| +50% | +$582K | 1.36% | 19 |
|
|
2021
Q1 | $1.12M | Sell |
31,647
-9,011
| -22% | -$319K | 0.93% | 29 |
|
|
2020
Q4 | $33 | Sell |
40,658
-2,990
| -7% | -$2 | 0.01% | 79 |
|
|
2020
Q3 | $1.28M | Buy |
43,648
+2,896
| +7% | +$84.7K | 1.21% | 19 |
|
|
2020
Q2 | $1.13M | Buy |
+40,752
| New | +$1.13M | 0.26% | 91 |
|