ATLAS CAPITAL ADVISORS LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$3.48M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +335.84% | 104.18K shares | 2.59M | $25.8 | 135.21K |
| Q2 2022 | share | Increase | +845.53% | 27.74K shares | 782.24K | $28.84 | 31.02K |
| Q1 2022 | share | Increase | +21.65% | 584 shares | 14.08K | $34.28 | 3.28K |
| Q4 2021 | share | Increase | +231.33% | 1.88K shares | 68.90K | $36.49 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | -472 | $36.21 | 814 | |
| Q2 2021 | share | Decrease | -50.52% | -831 shares | -28.24K | $36.79 | 814 |
| Q1 2021 | share | 0.00% | 0 shares | 2.64K | $34.88 | 1.64K | |
| Q4 2020 | share | Increase | 0.00% | 1.64K shares | 55.54K | $33.29 | 1.64K |
| Q3 2020 | share | Decrease | -100.00% | -2.63K shares | -72.75K | $28.58 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 9.69K | $26.98 | 2.63K | |
| Q1 2020 | share | Decrease | -97.80% | -117.02K shares | -3.68M | $23.13 | 2.63K |
| Q4 2019 | share | Increase | +5549.39% | 117.53K shares | 3.68M | $30.29 | 119.65K |
| Q3 2019 | share | 0.00% | 0 shares | -487 | $28.01 | 2.11K | |
| Q2 2019 | share | Increase | +172.59% | 1.34K shares | 39.97K | $28.23 | 2.11K |
| Q1 2019 | share | Increase | 0.00% | 777 shares | 22.69K | $27.33 | 777 |