Aptus Capital Advisors’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 | $29.7M | Buy |
732,670
+53,403
| +8% | +$2.16M | 0.24% | 72 |
|
|
2025
Q1 | $24.7M | Buy |
679,267
+71,656
| +12% | +$2.61M | 0.25% | 80 |
|
|
2024
Q4 | $20.7M | Buy |
607,611
+38,168
| +7% | +$1.3M | 0.22% | 93 |
|
|
2024
Q3 | $21.4M | Buy |
569,443
+45,254
| +9% | +$1.7M | 0.32% | 73 |
|
|
2024
Q2 | $18.4M | Buy |
524,189
+20,279
| +4% | +$711K | 0.32% | 67 |
|
|
2024
Q1 | $18.1M | Sell |
503,910
-114,562
| -19% | -$4.11M | 0.34% | 60 |
|
|
2023
Q4 | $21M | Buy |
618,472
+68,237
| +12% | +$2.32M | 0.58% | 36 |
|
|
2023
Q3 | $17.1M | Buy |
550,235
+502,924
| +1,063% | +$15.6M | 0.46% | 46 |
|
|
2023
Q2 | $1.54M | Sell |
47,311
-159
| -0.3% | -$5.17K | 0.04% | 230 |
|
|
2023
Q1 | $1.52M | Sell |
47,470
-194,991
| -80% | -$6.26M | 0.04% | 231 |
|
|
2022
Q4 | $7.2M | Sell |
242,461
-3,641,548
| -94% | -$108M | 0.22% | 80 |
|
|
2022
Q3 | $100M | Buy |
3,884,009
+206,791
| +6% | +$5.34M | 2.41% | 8 |
|
|
2022
Q2 | $106M | Sell |
3,677,218
-14,266
| -0.4% | -$411K | 2.76% | 7 |
|
|
2022
Q1 | $127M | Buy |
3,691,484
+578,724
| +19% | +$19.8M | 3.15% | 8 |
|
|
2021
Q4 | $114M | Buy |
3,112,760
+869,741
| +39% | +$31.7M | 3.41% | 8 |
|
|
2021
Q3 | $81.2M | Buy |
2,243,019
+1,293,538
| +136% | +$46.8M | 2.09% | 8 |
|
|
2021
Q2 | $34.9M | Buy |
949,481
+104,964
| +12% | +$3.86M | 1.02% | 12 |
|
|
2021
Q1 | $29.9M | Buy |
844,517
+431,165
| +104% | +$15.2M | 1.07% | 12 |
|
|
2020
Q4 | $14M | Buy |
413,352
+16,518
| +4% | +$557K | 0.64% | 17 |
|
|
2020
Q3 | $11.6M | Sell |
396,834
-1,171
| -0.3% | -$34.3K | 0.62% | 18 |
|
|
2020
Q2 | $11M | Buy |
398,005
+23,247
| +6% | +$642K | 0.69% | 17 |
|
|
2020
Q1 | $8.97M | Buy |
374,758
+25,012
| +7% | +$599K | 0.78% | 17 |
|
|
2019
Q4 | $11M | Sell |
349,746
-189,970
| -35% | -$5.96M | 0.78% | 18 |
|
|
2019
Q3 | $15.8M | Sell |
539,716
-20,910
| -4% | -$614K | 0.89% | 14 |
|
|
2019
Q2 | $16.6M | Buy |
560,626
+159,380
| +40% | +$4.72M | 2.33% | 5 |
|
|
2019
Q1 | $11.7M | Buy |
401,246
+184,661
| +85% | +$5.39M | 2% | 12 |
|
|
2018
Q4 | $5.73M | Buy |
+216,585
| New | +$5.73M | 1.51% | 16 |
|