Headlands Technologies’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,457
Closed -$121K 1508
2024
Q2
$121K Buy
+3,457
New +$123K 0.01% 590
2024
Q1
Sell
-1,557
Closed -$53K 1521
2023
Q4
$53K Buy
+1,557
New +$49.4K 0.02% 514
2023
Q3
Sell
-60
Closed -$1.95K 1183
2023
Q2
$1.95K Buy
+60
New +$1.96K ﹤0.01% 725

Other funds holding SPDW

Headlands Technologies's SPDW Position: Q3 2024 in Review

Headlands Technologies sold out of State Street SPDR Portfolio Developed World ex-US ETF (SPDW) in Q3 2024, closing a stake of 3,457 shares — an estimated $121K sold.

Headlands Technologies first reported a position in SPDW in Q2 2023 and held it in 3 quarters. The position peaked at $121K in Q2 2024. 888 funds tracked by Wall St. Rank hold SPDW as of Q3 2024.

  • Headlands Technologies reported no remaining State Street SPDR Portfolio Developed World ex-US ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 3,457 State Street SPDR Portfolio Developed World ex-US ETF shares in Q3 2024, an estimated $121K.
  • Headlands Technologies first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $121K in Q2 2024.
  • 888 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.