Altrius Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
28,611
+155
| +0.5% | +$6.28K | 0.27% | 69 |
|
|
2025
Q1 | $1.04M | Buy |
28,456
+409
| +1% | +$14.9K | 0.25% | 68 |
|
|
2024
Q4 | $957K | Sell |
28,047
-652
| -2% | -$22.3K | 0.26% | 70 |
|
|
2024
Q3 | $1.08M | Buy |
28,699
+9
| +0% | +$338 | 0.27% | 68 |
|
|
2024
Q2 | $1.01M | Buy |
28,690
+1,288
| +5% | +$45.2K | 0.27% | 68 |
|
|
2024
Q1 | $982K | Sell |
27,402
-971
| -3% | -$34.8K | 0.25% | 70 |
|
|
2023
Q4 | $965K | Sell |
28,373
-781
| -3% | -$26.6K | 0.27% | 71 |
|
|
2023
Q3 | $904K | Sell |
29,154
-2,755
| -9% | -$85.4K | 0.27% | 72 |
|
|
2023
Q2 | $1.04M | Sell |
31,909
-1,946
| -6% | -$63.3K | 0.31% | 71 |
|
|
2023
Q1 | $1.09M | Sell |
33,855
-6,178
| -15% | -$198K | 0.33% | 70 |
|
|
2022
Q4 | $1.19M | Buy |
40,033
+2,904
| +8% | +$86.2K | 0.37% | 73 |
|
|
2022
Q3 | $957K | Sell |
37,129
-2,555
| -6% | -$65.9K | 0.36% | 73 |
|
|
2022
Q2 | $1.14M | Buy |
+39,684
| New | +$1.14M | 0.37% | 73 |
|