WI
WrapManager Inc’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 | $17.3M | Buy |
427,208
+36,085
| +9% | +$1.46M | 4.21% | 3 |
|
|
2025
Q1 | $14.2M | Buy |
391,123
+20,243
| +5% | +$737K | 3.74% | 3 |
|
|
2024
Q4 | $12.7M | Buy |
370,880
+32,244
| +10% | +$1.1M | 3.24% | 5 |
|
|
2024
Q3 | $12.7M | Buy |
338,636
+70,613
| +26% | +$2.65M | 3.29% | 4 |
|
|
2024
Q2 | $9.4M | Buy |
268,023
+280
| +0.1% | +$9.82K | 2.6% | 7 |
|
|
2024
Q1 | $9.6M | Buy |
267,743
+54,633
| +26% | +$1.96M | 2.67% | 7 |
|
|
2023
Q4 | $7.25M | Buy |
213,110
+27,084
| +15% | +$921K | 2.13% | 8 |
|
|
2023
Q3 | $5.77M | Sell |
186,026
-1,014
| -0.5% | -$31.4K | 1.85% | 11 |
|
|
2023
Q2 | $6.09M | Sell |
187,040
-12,682
| -6% | -$413K | 1.87% | 11 |
|
|
2023
Q1 | $6.42M | Buy |
199,722
+2,518
| +1% | +$80.9K | 1.97% | 8 |
|
|
2022
Q4 | $5.86M | Sell |
197,204
-13,475
| -6% | -$400K | 1.88% | 8 |
|
|
2022
Q3 | $5.44M | Buy |
210,679
+317
| +0.2% | +$8.18K | 1.83% | 12 |
|
|
2022
Q2 | $6.07M | Sell |
210,362
-4,760
| -2% | -$137K | 1.89% | 7 |
|
|
2022
Q1 | $7.37M | Buy |
215,122
+5,289
| +3% | +$181K | 1.98% | 7 |
|
|
2021
Q4 | $7.66M | Buy |
209,833
+775
| +0.4% | +$28.3K | 1.91% | 10 |
|
|
2021
Q3 | $7.57M | Buy |
209,058
+7,085
| +4% | +$257K | 1.98% | 8 |
|
|
2021
Q2 | $7.43M | Buy |
201,973
+32,934
| +19% | +$1.21M | 1.91% | 8 |
|
|
2021
Q1 | $5.98M | Buy |
169,039
+11,293
| +7% | +$399K | 1.66% | 12 |
|
|
2020
Q4 | $5.32M | Buy |
157,746
+39,214
| +33% | +$1.32M | 1.55% | 16 |
|
|
2020
Q3 | $3.47M | Buy |
118,532
+24,560
| +26% | +$719K | 1.16% | 18 |
|
|
2020
Q2 | $2.6M | Sell |
93,972
-116,182
| -55% | -$3.21M | 0.96% | 20 |
|
|
2020
Q1 | $5.03M | Sell |
210,154
-75,294
| -26% | -$1.8M | 2.24% | 8 |
|
|
2019
Q4 | $8.95M | Sell |
285,448
-93,174
| -25% | -$2.92M | 2.81% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
378,622
-4,519
| -1% | -$133K | 3.67% | 3 |
|
|
2019
Q2 | $11.3M | Buy |
383,141
+5,239
| +1% | +$155K | 3.65% | 3 |
|
|
2019
Q1 | $11M | Buy |
377,902
+129,499
| +52% | +$3.78M | 3.64% | 3 |
|
|
2018
Q4 | $6.57M | Buy |
248,403
+657
| +0.3% | +$17.4K | 2.33% | 7 |
|
|
2018
Q3 | $7.62M | Buy |
247,746
+18,480
| +8% | +$569K | 2.43% | 6 |
|
|
2018
Q2 | $6.97M | Buy |
229,266
+30,185
| +15% | +$918K | 2.34% | 6 |
|
|
2018
Q1 | $6.26M | Buy |
+199,081
| New | +$6.26M | 2.09% | 7 |
|