Millennium Management’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
Q1 | – | Sell |
-24,678
| Closed | -$842K | – | 4386 |
|
|
2024
Q4 | $842K | Buy |
+24,678
| New | +$842K | ﹤0.01% | 2990 |
|
|
2024
Q3 | – | Sell |
-23,761
| Closed | -$834K | – | 4438 |
|
|
2024
Q2 | $834K | Sell |
23,761
-83,763
| -78% | -$2.94M | ﹤0.01% | 2959 |
|
|
2024
Q1 | $3.85M | Buy |
107,524
+66,893
| +165% | +$2.4M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $1.38M | Buy |
40,631
+20,979
| +107% | +$713K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $609K | Sell |
19,652
-13,894
| -41% | -$431K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $1.09M | Buy |
+33,546
| New | +$1.09M | ﹤0.01% | 2870 |
|
|
2022
Q2 | – | Sell |
-42,946
| Closed | -$1.47M | – | 5559 |
|
|
2022
Q1 | $1.47M | Buy |
+42,946
| New | +$1.47M | ﹤0.01% | 3285 |
|
|
2021
Q1 | – | Sell |
-23,187
| Closed | -$783K | – | 4879 |
|
|
2020
Q4 | $783K | Buy |
23,187
+14,719
| +174% | +$497K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $248 | Buy |
+8,468
| New | +$248 | ﹤0.01% | 3167 |
|
|
2018
Q3 | – | Sell |
-6,877
| Closed | -$209K | – | 3752 |
|
|
2018
Q2 | $209K | Buy |
+6,877
| New | +$209K | ﹤0.01% | 3173 |
|