Jane Street’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
+57,762
| New | +$2.43M | ﹤0.01% | 1953 |
|
|
2025
Q1 | – | Sell |
-134,743
| Closed | -$4.71M | – | 5798 |
|
|
2024
Q4 | $4.71M | Buy |
134,743
+36,168
| +37% | +$1.26M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $3.78M | Buy |
98,575
+85,303
| +643% | +$3.28M | ﹤0.01% | 1622 |
|
|
2024
Q2 | $457K | Sell |
13,272
-108,200
| -89% | -$3.73M | ﹤0.01% | 4619 |
|
|
2024
Q1 | $4.27M | Sell |
121,472
-18,442
| -13% | -$648K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $4.97M | Sell |
139,914
-69,049
| -33% | -$2.45M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $6.87M | Sell |
208,963
-103,843
| -33% | -$3.42M | ﹤0.01% | 1094 |
|
|
2023
Q2 | $10.8M | Buy |
312,806
+271,064
| +649% | +$9.32M | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.43M | Sell |
41,742
-177,197
| -81% | -$6.07M | ﹤0.01% | 2411 |
|
|
2022
Q4 | $7.08M | Buy |
218,939
+12,743
| +6% | +$412K | ﹤0.01% | 914 |
|
|
2022
Q3 | $5.94M | Sell |
206,196
-47,458
| -19% | -$1.37M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $8.7M | Buy |
253,654
+195,777
| +338% | +$6.72M | ﹤0.01% | 733 |
|
|
2022
Q1 | $2.25M | Sell |
57,877
-50,409
| -47% | -$1.96M | ﹤0.01% | 2018 |
|
|
2021
Q4 | $4.21M | Buy |
108,286
+66,094
| +157% | +$2.57M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $1.6M | Buy |
42,192
+17,749
| +73% | +$674K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $963K | Sell |
24,443
-31,478
| -56% | -$1.24M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $2.13M | Buy |
+55,921
| New | +$2.13M | ﹤0.01% | 1568 |
|
|
2020
Q3 | – | Sell |
-115,590
| Closed | -$3.83M | – | 3882 |
|
|
2020
Q2 | $3.83M | Buy |
+115,590
| New | +$3.83M | ﹤0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-57,128
| Closed | -$2.3M | – | 3517 |
|
|
2019
Q4 | $2.3M | Buy |
57,128
+24,282
| +74% | +$976K | ﹤0.01% | 881 |
|
|
2019
Q3 | $1.28M | Sell |
32,846
-12,205
| -27% | -$475K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $1.77M | Sell |
45,051
-47,309
| -51% | -$1.86M | ﹤0.01% | 1131 |
|
|
2019
Q1 | $3.51M | Buy |
+92,360
| New | +$3.51M | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-21,962
| Closed | -$833K | – | 3345 |
|
|
2018
Q3 | $833K | Buy |
21,962
+7,882
| +56% | +$299K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $539K | Sell |
14,080
-224,621
| -94% | -$8.6M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $9.57M | Buy |
238,701
+215,684
| +937% | +$8.64M | 0.02% | 237 |
|
|
2017
Q4 | $949K | Buy |
23,017
+5,495
| +31% | +$227K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $708K | Sell |
17,522
-103,200
| -85% | -$4.17M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $4.72M | Sell |
120,722
-107,358
| -47% | -$4.2M | 0.02% | 399 |
|
|
2017
Q1 | $8.69M | Buy |
228,080
+172,678
| +312% | +$6.58M | 0.04% | 178 |
|
|
2016
Q4 | $2M | Buy |
+55,402
| New | +$2M | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-276,361
| Closed | -$9.22M | – | 2634 |
|
|
2015
Q4 | $9.22M | Buy |
276,361
+199,898
| +261% | +$6.67M | 0.06% | 116 |
|
|
2015
Q3 | $2.6M | Buy |
76,463
+32,449
| +74% | +$1.1M | 0.02% | 456 |
|
|
2015
Q2 | $1.83M | Sell |
44,014
-116,446
| -73% | -$4.83M | 0.01% | 685 |
|
|
2015
Q1 | $6.73M | Buy |
160,460
+39,814
| +33% | +$1.67M | 0.05% | 163 |
|
|
2014
Q4 | $5.07M | Buy |
+120,646
| New | +$5.07M | 0.04% | 171 |
|
|
2014
Q2 | – | Sell |
-43,601
| Closed | -$2.12M | – | 2376 |
|
|
2014
Q1 | $2.12M | Buy |
43,601
+22,063
| +102% | +$1.07M | 0.02% | 402 |
|
|
2013
Q4 | $1.02M | Buy |
+21,538
| New | +$1.02M | 0.01% | 615 |
|