World Equity Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,903
| Closed | -$1.36M | – | 308 |
|
|
2024
Q2 | $1.36M | Buy |
38,903
+1,464
| +4% | +$51.4K | 0.41% | 70 |
|
|
2024
Q1 | $1.34M | Sell |
37,439
-648
| -2% | -$23.2K | 0.28% | 95 |
|
|
2023
Q4 | $1.3M | Sell |
38,087
-7,079
| -16% | -$241K | 0.26% | 94 |
|
|
2023
Q3 | $1.4M | Sell |
45,166
-15,796
| -26% | -$490K | 0.29% | 85 |
|
|
2023
Q2 | $1.98M | Sell |
60,962
-62,777
| -51% | -$2.04M | 0.58% | 37 |
|
|
2023
Q1 | $2.1M | Buy |
+123,739
| New | +$2.1M | 0.31% | 75 |
|
|
2022
Q3 | – | Sell |
-21,323
| Closed | -$615K | – | 352 |
|
|
2022
Q2 | $615K | Buy |
21,323
+9,392
| +79% | +$271K | 0.15% | 155 |
|
|
2022
Q1 | $409K | Buy |
+11,931
| New | +$409K | 0.09% | 234 |
|