Atlas 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 | $7.97M | Sell |
196,858
-12,490
| -6% | -$506K | 0.97% | 22 |
|
|
2025
Q1 | $7.62M | Sell |
209,348
-2,475
| -1% | -$90.1K | 0.95% | 25 |
|
|
2024
Q4 | $7.23M | Sell |
211,823
-7,863
| -4% | -$268K | 0.92% | 29 |
|
|
2024
Q3 | $8.25M | Buy |
219,686
+6,490
| +3% | +$244K | 1.26% | 18 |
|
|
2024
Q2 | $7.48M | Buy |
213,196
+19,824
| +10% | +$695K | 0.97% | 27 |
|
|
2024
Q1 | $6.93M | Buy |
193,372
+20,671
| +12% | +$741K | 1.08% | 24 |
|
|
2023
Q4 | $5.87M | Sell |
172,701
-27,871
| -14% | -$948K | 0.85% | 30 |
|
|
2023
Q3 | $6.22M | Buy |
200,572
+30,124
| +18% | +$934K | 1.02% | 24 |
|
|
2023
Q2 | $5.55M | Buy |
170,448
+4,138
| +2% | +$135K | 0.84% | 31 |
|
|
2023
Q1 | $5.34M | Buy |
166,310
+22,843
| +16% | +$734K | 0.84% | 29 |
|
|
2022
Q4 | $4.26M | Buy |
143,467
+8,256
| +6% | +$245K | 0.72% | 36 |
|
|
2022
Q3 | $3.49M | Buy |
135,211
+104,188
| +336% | +$2.69M | 0.64% | 39 |
|
|
2022
Q2 | $895K | Buy |
31,023
+27,742
| +846% | +$800K | 0.15% | 110 |
|
|
2022
Q1 | $112K | Buy |
3,281
+584
| +22% | +$20K | 0.02% | 453 |
|
|
2021
Q4 | $98.4K | Buy |
2,697
+1,883
| +231% | +$68.7K | 0.01% | 457 |
|
|
2021
Q3 | $29.5K | Hold |
814
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $30K | Sell |
814
-831
| -51% | -$30.6K | 0.01% | 595 |
|
|
2021
Q1 | $58.2K | Hold |
1,645
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $55.5K | Buy |
+1,645
| New | +$55.5K | 0.01% | 457 |
|
|
2020
Q3 | – | Sell |
-2,634
| Closed | -$72.8K | – | 550 |
|
|
2020
Q2 | $72.8K | Hold |
2,634
| – | – | 0.02% | 436 |
|
|
2020
Q1 | $63.1K | Sell |
2,634
-117,020
| -98% | -$2.8M | 0.02% | 411 |
|
|
2019
Q4 | $3.75M | Buy |
119,654
+117,536
| +5,549% | +$3.68M | 0.93% | 17 |
|
|
2019
Q3 | $62.2K | Hold |
2,118
| – | – | 0.02% | 442 |
|
|
2019
Q2 | $62.7K | Buy |
2,118
+1,341
| +173% | +$39.7K | 0.02% | 455 |
|
|
2019
Q1 | $22.7K | Buy |
+777
| New | +$22.7K | 0.01% | 475 |
|