WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $90.5M | Sell |
2,524,853
-10,178
| -0.4% | -$365K | 2.53% | 6 |
|
|
2023
Q4 | $86.2M | Buy |
2,535,031
+203,909
| +9% | +$6.93M | 2.64% | 5 |
|
|
2023
Q3 | $72.3M | Sell |
2,331,122
-301,252
| -11% | -$9.34M | 2.5% | 5 |
|
|
2023
Q2 | $85.7M | Sell |
2,632,374
-17,549
| -0.7% | -$571K | 2.83% | 4 |
|
|
2023
Q1 | $85.1M | Buy |
2,649,923
+235,667
| +10% | +$7.57M | 2.96% | 5 |
|
|
2022
Q4 | $71.7M | Buy |
2,414,256
+239,445
| +11% | +$7.11M | 2.72% | 6 |
|
|
2022
Q3 | $56.1M | Buy |
2,174,811
+336,921
| +18% | +$8.69M | 2.41% | 7 |
|
|
2022
Q2 | $53M | Buy |
1,837,890
+123,282
| +7% | +$3.56M | 2.23% | 7 |
|
|
2022
Q1 | $54.9M | Buy |
1,714,608
+138,578
| +9% | +$4.44M | 2.2% | 8 |
|
|
2021
Q4 | $57.5M | Buy |
1,576,030
+78,804
| +5% | +$2.87M | 2% | 9 |
|
|
2021
Q3 | $54.2M | Buy |
1,497,226
+98,614
| +7% | +$3.57M | 2.13% | 7 |
|
|
2021
Q2 | $51.5M | Buy |
1,398,612
+147,855
| +12% | +$5.44M | 2.02% | 10 |
|
|
2021
Q1 | $44.2M | Buy |
1,250,757
+190,164
| +18% | +$6.72M | 1.91% | 10 |
|
|
2020
Q4 | $35.8M | Sell |
1,060,593
-174,202
| -14% | -$5.88M | 1.69% | 12 |
|
|
2020
Q3 | $36.1M | Sell |
1,234,795
-22,626
| -2% | -$662K | 1.96% | 10 |
|
|
2020
Q2 | $34.7M | Sell |
1,257,421
-26,494
| -2% | -$732K | 2.11% | 9 |
|
|
2020
Q1 | $30.7M | Sell |
1,283,915
-31,081
| -2% | -$744K | 2.28% | 8 |
|
|
2019
Q4 | $41.2M | Sell |
1,314,996
-53,041
| -4% | -$1.66M | 2.43% | 7 |
|
|
2019
Q3 | $40.2M | Buy |
1,368,037
+39,859
| +3% | +$1.17M | 2.54% | 8 |
|
|
2019
Q2 | $39.3M | Buy |
1,328,178
+104,525
| +9% | +$3.09M | 2.53% | 6 |
|
|
2019
Q1 | $35.7M | Buy |
1,223,653
+301,414
| +33% | +$8.8M | 2.31% | 7 |
|
|
2018
Q4 | $24.4M | Buy |
922,239
+506,839
| +122% | +$13.4M | 1.68% | 14 |
|
|
2018
Q3 | $12.8M | Buy |
415,400
+93,006
| +29% | +$2.86M | 0.78% | 27 |
|
|
2018
Q2 | $9.8M | Buy |
322,394
+105,397
| +49% | +$3.2M | 0.78% | 22 |
|
|
2018
Q1 | $6.82M | Buy |
216,997
+125,607
| +137% | +$3.95M | 0.55% | 38 |
|
|
2017
Q4 | $2.9M | Buy |
91,390
+55,330
| +153% | +$1.75M | 0.23% | 79 |
|
|
2017
Q3 | $1.11M | Buy |
36,060
+4,655
| +15% | +$143K | 0.09% | 134 |
|
|
2017
Q2 | $915K | Buy |
31,405
+5,120
| +19% | +$149K | 0.08% | 142 |
|
|
2017
Q1 | $729K | Sell |
26,285
-2,485
| -9% | -$68.9K | 0.06% | 155 |
|
|
2016
Q4 | $739K | Sell |
28,770
-11,760
| -29% | -$302K | 0.07% | 146 |
|
|
2016
Q3 | $1.07M | Sell |
40,530
-3,425
| -8% | -$90.7K | 0.1% | 117 |
|
|
2016
Q2 | $1.1M | Sell |
43,955
-11,810
| -21% | -$294K | 0.11% | 116 |
|
|
2016
Q1 | $1.41M | Sell |
55,765
-6,575
| -11% | -$166K | 0.17% | 99 |
|
|
2015
Q4 | $1.61M | Sell |
62,340
-10,180
| -14% | -$262K | 0.16% | 87 |
|
|
2015
Q3 | $1.84M | Sell |
72,520
-2,220
| -3% | -$56.2K | 0.26% | 74 |
|
|
2015
Q2 | $2.1M | Sell |
74,740
-485
| -0.6% | -$13.6K | 0.21% | 75 |
|
|
2015
Q1 | $2.12M | Sell |
75,225
-23,395
| -24% | -$661K | 0.21% | 75 |
|
|
2014
Q4 | $2.65M | Buy |
+98,620
| New | +$2.65M | 0.27% | 64 |
|