Atria Investments’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 | $19M | Buy |
470,480
+66,231
| +16% | +$2.68M | 0.23% | 87 |
|
2025
Q1 | $14.7M | Sell |
404,249
-113,366
| -22% | -$4.13M | 0.19% | 112 |
|
2024
Q4 | $17.7M | Buy |
517,615
+17,643
| +4% | +$602K | 0.22% | 88 |
|
2024
Q3 | $18.8M | Buy |
499,972
+35,768
| +8% | +$1.34M | 0.23% | 80 |
|
2024
Q2 | $16.3M | Buy |
464,204
+53,197
| +13% | +$1.87M | 0.21% | 92 |
|
2024
Q1 | $14.7M | Buy |
411,007
+16,397
| +4% | +$588K | 0.2% | 107 |
|
2023
Q4 | $13.4M | Sell |
394,610
-28,906
| -7% | -$983K | 0.21% | 109 |
|
2023
Q3 | $13.1M | Buy |
423,516
+39,232
| +10% | +$1.22M | 0.23% | 88 |
|
2023
Q2 | $12.5M | Sell |
384,284
-258,362
| -40% | -$8.41M | 0.23% | 93 |
|
2023
Q1 | $20.6M | Buy |
+642,646
| New | +$20.6M | 0.39% | 50 |
|
2022
Q1 | – | Sell |
-655,964
| Closed | -$23.9M | – | 921 |
|
2021
Q4 | $23.9M | Buy |
655,964
+327,306
| +100% | +$11.9M | 0.43% | 47 |
|
2021
Q3 | $11.9M | Buy |
328,658
+5,691
| +2% | +$206K | 0.22% | 105 |
|
2021
Q2 | $11.9M | Buy |
322,967
+52,458
| +19% | +$1.93M | 0.23% | 101 |
|
2021
Q1 | $9.57M | Buy |
+270,509
| New | +$9.57M | 0.21% | 110 |
|
2020
Q3 | – | Sell |
-62,690
| Closed | -$1.73M | – | 599 |
|
2020
Q2 | $1.73M | Buy |
62,690
+954
| +2% | +$26.3K | 0.06% | 351 |
|
2020
Q1 | $1.48M | Sell |
61,736
-2,649
| -4% | -$63.4K | 0.11% | 169 |
|
2019
Q4 | $2.02M | Buy |
64,385
+1,062
| +2% | +$33.3K | 0.05% | 306 |
|
2019
Q3 | $1.86M | Buy |
63,323
+819
| +1% | +$24K | 0.07% | 249 |
|
2019
Q2 | $1.74M | Sell |
62,504
-29,798
| -32% | -$829K | 0.06% | 255 |
|
2019
Q1 | $2.7M | Buy |
92,302
+7,213
| +8% | +$211K | 0.11% | 164 |
|
2018
Q4 | $2.25M | Buy |
85,089
+3,674
| +5% | +$97.2K | 0.1% | 162 |
|
2018
Q3 | $2.51M | Buy |
81,415
+12,032
| +17% | +$370K | 0.1% | 184 |
|
2018
Q2 | $2.11M | Buy |
69,383
+29,732
| +75% | +$904K | 0.09% | 225 |
|
2018
Q1 | $1.25M | Buy |
+39,651
| New | +$1.25M | 0.06% | 302 |
|