ACM
AlphaStar Capital 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 | $62.9M | Sell |
1,554,455
-37,154
| -2% | -$1.5M | 4.42% | 5 |
|
|
2025
Q1 | $58M | Sell |
1,591,609
-75,220
| -5% | -$2.74M | 5.83% | 5 |
|
|
2024
Q4 | $56.9M | Buy |
1,666,829
+189,154
| +13% | +$6.46M | 5.95% | 5 |
|
|
2024
Q3 | $55.5M | Buy |
1,477,675
+499,785
| +51% | +$18.8M | 4.4% | 6 |
|
|
2024
Q2 | $34.3M | Sell |
977,890
-946,580
| -49% | -$33.2M | 3.17% | 6 |
|
|
2024
Q1 | $69M | Buy |
1,924,470
+4,672
| +0.2% | +$167K | 7.08% | 3 |
|
|
2023
Q4 | $65.3M | Sell |
1,919,798
-40,196
| -2% | -$1.37M | 5.96% | 3 |
|
|
2023
Q3 | $60.8M | Sell |
1,959,994
-128,867
| -6% | -$4M | 7.6% | 4 |
|
|
2023
Q2 | $68M | Sell |
2,088,861
-660,230
| -24% | -$21.5M | 7.67% | 3 |
|
|
2023
Q1 | $86M | Buy |
2,749,091
+1,786,930
| +186% | +$55.9M | 7.3% | 4 |
|
|
2022
Q4 | $28.6M | Buy |
962,161
+211,170
| +28% | +$6.27M | 2.94% | 3 |
|
|
2022
Q3 | $19.4M | Sell |
750,991
-432,942
| -37% | -$11.2M | 2.08% | 5 |
|
|
2022
Q2 | $34.1M | Sell |
1,183,933
-570,395
| -33% | -$16.5M | 3.15% | 4 |
|
|
2022
Q1 | $60.1M | Sell |
1,754,328
-95,546
| -5% | -$3.28M | 4.85% | 4 |
|
|
2021
Q4 | $67.6M | Sell |
1,849,874
-403,722
| -18% | -$14.7M | 5.39% | 2 |
|
|
2021
Q3 | $83.4M | Buy |
2,253,596
+799,412
| +55% | +$29.6M | 5.68% | 2 |
|
|
2021
Q2 | $53.5M | Buy |
1,454,184
+45,836
| +3% | +$1.69M | 6.86% | 2 |
|
|
2021
Q1 | $49.8M | Sell |
1,408,348
-217,614
| -13% | -$7.69M | 7.73% | 2 |
|
|
2020
Q4 | $56.1M | Sell |
1,625,962
-83,993
| -5% | -$2.9M | 9.53% | 2 |
|
|
2020
Q3 | $50.8M | Buy |
1,709,955
+1,123,575
| +192% | +$33.3M | 10.15% | 1 |
|
|
2020
Q2 | $16.9M | Buy |
586,380
+223,327
| +62% | +$6.42M | 3.6% | 3 |
|
|
2020
Q1 | $8.79M | Sell |
363,053
-1,087,737
| -75% | -$26.3M | 2.07% | 5 |
|
|
2019
Q4 | $45.5M | Sell |
1,450,790
-118,793
| -8% | -$3.72M | 9.87% | 1 |
|
|
2019
Q3 | $46.1M | Buy |
1,569,583
+18,208
| +1% | +$535K | 10.99% | 1 |
|
|
2019
Q2 | $45.9M | Buy |
1,551,375
+391,167
| +34% | +$11.6M | 11.6% | 1 |
|
|
2019
Q1 | $33M | Buy |
1,160,208
+522,206
| +82% | +$14.8M | 9.24% | 1 |
|
|
2018
Q4 | $16.9M | Sell |
638,002
-382,578
| -37% | -$10.1M | 5.39% | 2 |
|
|
2018
Q3 | $31.4M | Buy |
1,020,580
+422,755
| +71% | +$13M | 9.24% | 1 |
|
|
2018
Q2 | $18.2M | Buy |
597,825
+326,643
| +120% | +$9.93M | 5.73% | 2 |
|
|
2018
Q1 | $8.52M | Buy |
271,182
+136,056
| +101% | +$4.28M | 3.24% | 2 |
|
|
2017
Q4 | $4.28M | Buy |
+135,126
| New | +$4.28M | 1.11% | 26 |
|