WAM
WNY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
7,827
-98
| -1% | -$3.97K | 0.03% | 175 |
|
|
2025
Q1 | $289K | Hold |
7,925
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $270K | Sell |
7,925
-73
| -0.9% | -$2.49K | 0.03% | 186 |
|
|
2024
Q3 | $300K | Sell |
7,998
-713
| -8% | -$26.8K | 0.04% | 184 |
|
|
2024
Q2 | $306K | Sell |
8,711
-108
| -1% | -$3.79K | 0.04% | 186 |
|
|
2024
Q1 | $316K | Sell |
8,819
-528
| -6% | -$18.9K | 0.05% | 181 |
|
|
2023
Q4 | $318K | Sell |
9,347
-272
| -3% | -$9.25K | 0.05% | 181 |
|
|
2023
Q3 | $298K | Sell |
9,619
-65,238
| -87% | -$2.02M | 0.06% | 175 |
|
|
2023
Q2 | $2.44M | Buy |
74,857
+1,746
| +2% | +$56.8K | 0.52% | 36 |
|
|
2023
Q1 | $2.35M | Buy |
73,111
+250
| +0.3% | +$8.03K | 0.56% | 38 |
|
|
2022
Q4 | $2.16M | Sell |
72,861
-92,656
| -56% | -$2.75M | 0.59% | 42 |
|
|
2022
Q3 | $4.27M | Buy |
165,517
+7,038
| +4% | +$182K | 1.55% | 17 |
|
|
2022
Q2 | $4.57M | Buy |
158,479
+14,120
| +10% | +$407K | 1.55% | 17 |
|
|
2022
Q1 | $4.95M | Buy |
144,359
+13,448
| +10% | +$461K | 1.53% | 17 |
|
|
2021
Q4 | $4.78M | Buy |
130,911
+4,719
| +4% | +$172K | 1.42% | 19 |
|
|
2021
Q3 | $4.59M | Buy |
126,192
+6,687
| +6% | +$243K | 1.59% | 16 |
|
|
2021
Q2 | $4.41M | Buy |
119,505
+12,429
| +12% | +$458K | 1.58% | 16 |
|
|
2021
Q1 | $3.78M | Buy |
107,076
+7,728
| +8% | +$272K | 1.51% | 13 |
|
|
2020
Q4 | $3.35M | Buy |
+99,348
| New | +$3.35M | 1.69% | 13 |
|