ATLAS CAPITAL ADVISORS LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$9.18M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -29.44K shares | -2.12M | $31.04 | 295.81K |
| Q2 2022 | share | Increase | +22.37% | 59.46K shares | 1.03M | $34.77 | 325.26K |
| Q1 2022 | share | Increase | +4.59% | 11.66K shares | -273.57K | $38.64 | 265.79K |
| Q4 2021 | share | Decrease | -9.41% | -26.40K shares | -1.38M | $41.63 | 254.13K |
| Q3 2021 | share | Increase | +8.08% | 20.96K shares | 120.70K | $42.53 | 280.53K |
| Q2 2021 | share | Decrease | -8.50% | -24.11K shares | -609.37K | $45.5 | 259.57K |
| Q1 2021 | share | Decrease | -12.84% | -41.77K shares | -1.30M | $43.44 | 283.69K |
| Q4 2020 | share | Decrease | -1.48% | -4.87K shares | 1.64M | $41.83 | 325.46K |
| Q3 2020 | share | Decrease | -3.13% | -10.68K shares | 666.5K | $35.83 | 330.34K |
| Q2 2020 | share | Increase | +21.40% | 60.11K shares | 3.41M | $32.79 | 341.02K |
| Q1 2020 | share | Increase | +459.88% | 230.74K shares | 6.10M | $27.65 | 280.91K |
| Q4 2019 | share | Decrease | -2.41% | -1.23K shares | 123.60K | $36.52 | 50.17K |
| Q3 2019 | share | Increase | +448.76% | 42.04K shares | 1.42M | $32.67 | 51.41K |
| Q2 2019 | share | Increase | +2480.99% | 9.00K shares | 322.33K | $34.11 | 9.36K |
| Q1 2019 | share | Increase | 0.00% | 363 shares | 12.98K | $33.71 | 363 |