ACA
Atlas Capital Advisors’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
382,435
+10,765
| +3% | +$460K | 2% | 5 |
|
|
2025
Q1 | $14.6M | Sell |
371,670
-36,972
| -9% | -$1.46M | 1.83% | 7 |
|
|
2024
Q4 | $15.7M | Buy |
408,642
+1,468
| +0.4% | +$56.3K | 1.99% | 5 |
|
|
2024
Q3 | $16.8M | Buy |
407,174
+38,139
| +10% | +$1.57M | 2.56% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
369,035
+918
| +0.2% | +$34.6K | 1.81% | 8 |
|
|
2024
Q1 | $13.3M | Buy |
368,117
+65,110
| +21% | +$2.36M | 2.08% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
303,007
+4,602
| +2% | +$163K | 1.55% | 11 |
|
|
2023
Q3 | $10M | Buy |
298,405
+13,975
| +5% | +$469K | 1.65% | 10 |
|
|
2023
Q2 | $9.78M | Buy |
284,430
+3,541
| +1% | +$122K | 1.48% | 12 |
|
|
2023
Q1 | $9.59M | Buy |
280,889
+723
| +0.3% | +$24.7K | 1.51% | 14 |
|
|
2022
Q4 | $9.23M | Sell |
280,166
-15,645
| -5% | -$516K | 1.55% | 13 |
|
|
2022
Q3 | $9.18M | Sell |
295,811
-29,449
| -9% | -$914K | 1.67% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
325,260
+59,464
| +22% | +$2.07M | 1.92% | 8 |
|
|
2022
Q1 | $10.3M | Buy |
265,796
+11,664
| +5% | +$451K | 1.59% | 13 |
|
|
2021
Q4 | $10.5M | Sell |
254,132
-26,407
| -9% | -$1.1M | 1.57% | 13 |
|
|
2021
Q3 | $11.9M | Buy |
280,539
+20,965
| +8% | +$892K | 1.91% | 10 |
|
|
2021
Q2 | $11.8M | Sell |
259,574
-24,117
| -9% | -$1.1M | 1.98% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
283,691
-41,775
| -13% | -$1.83M | 2.41% | 6 |
|
|
2020
Q4 | $13.7M | Sell |
325,466
-4,874
| -1% | -$205K | 2.88% | 5 |
|
|
2020
Q3 | $12.1M | Sell |
330,340
-10,686
| -3% | -$391K | 2.86% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
341,026
+60,110
| +21% | +$2.01M | 2.68% | 5 |
|
|
2020
Q1 | $7.99M | Buy |
280,916
+230,742
| +460% | +$6.57M | 2.38% | 5 |
|
|
2019
Q4 | $1.89M | Sell |
50,174
-1,239
| -2% | -$46.6K | 0.47% | 50 |
|
|
2019
Q3 | $1.76M | Buy |
51,413
+42,044
| +449% | +$1.44M | 0.53% | 41 |
|
|
2019
Q2 | $335K | Buy |
9,369
+9,006
| +2,481% | +$322K | 0.11% | 221 |
|
|
2019
Q1 | $13K | Buy |
+363
| New | +$13K | ﹤0.01% | 515 |
|