American Trust’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 | $227K | Buy |
5,595
+46
| +0.8% | +$1.86K | 0.02% | 258 |
|
|
2025
Q1 | $202K | Sell |
5,549
-3,604
| -39% | -$131K | 0.05% | 120 |
|
|
2024
Q4 | $312K | Sell |
9,153
-3,464
| -27% | -$118K | 0.02% | 225 |
|
|
2024
Q3 | $474K | Sell |
12,617
-894
| -7% | -$33.6K | 0.04% | 139 |
|
|
2024
Q2 | $474K | Buy |
13,511
+4,161
| +45% | +$146K | 0.04% | 130 |
|
|
2024
Q1 | $335K | Sell |
9,350
-166
| -2% | -$5.95K | 0.03% | 186 |
|
|
2023
Q4 | $324K | Buy |
9,516
+2,004
| +27% | +$68.2K | 0.02% | 198 |
|
|
2023
Q3 | $233K | Sell |
7,512
-29,438
| -80% | -$913K | 0.02% | 245 |
|
|
2023
Q2 | $1.2M | Buy |
36,950
+4
| +0% | +$130 | 0.08% | 121 |
|
|
2023
Q1 | $1.19M | Buy |
36,946
+6,994
| +23% | +$225K | 0.08% | 124 |
|
|
2022
Q4 | $889K | Buy |
29,952
+10,386
| +53% | +$308K | 0.08% | 138 |
|
|
2022
Q3 | $505K | Buy |
19,566
+9,368
| +92% | +$242K | 0.04% | 192 |
|
|
2022
Q2 | $294K | Buy |
10,198
+1,430
| +16% | +$41.2K | 0.02% | 319 |
|
|
2022
Q1 | $301K | Buy |
8,768
+1,087
| +14% | +$37.3K | 0.02% | 351 |
|
|
2021
Q4 | $280K | Buy |
+7,681
| New | +$280K | 0.02% | 256 |
|