Parallax Volatility Advisers’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
2019
Q3
Sell
-701
Closed -$21K 3403
2019
Q2
$21K Buy
701
+700
+70,000% +$20.6K ﹤0.01% 2079
2019
Q1
$0 Sell
1
-3,290
-100% -$93.7K ﹤0.01% 3958
2018
Q4
$87K Buy
3,291
+3,290
+329,000% +$92.7K ﹤0.01% 1972
2018
Q3
$0 Hold
1
﹤0.01% 3658
2018
Q2
$0 Hold
1
﹤0.01% 3355
2018
Q1
$0 Hold
1
﹤0.01% 4076
2017
Q4
$0 Hold
1
﹤0.01% 4922
2017
Q3
$0 Hold
1
﹤0.01% 3415
2017
Q2
$0 Hold
1
﹤0.01% 4168
2017
Q1
$0 Hold
1
﹤0.01% 4879
2016
Q4
$0 Hold
1
﹤0.01% 4352
2016
Q3
$0 Hold
1
﹤0.01% 4118
2016
Q2
$0 Hold
1
﹤0.01% 3729
2016
Q1
$0 Hold
1
﹤0.01% 3763
2015
Q4
$0 Hold
1
﹤0.01% 3971
2015
Q3
$0 Hold
1
﹤0.01% 4191
2015
Q2
$0 Hold
1
﹤0.01% 4948
2015
Q1
$0 Hold
1
﹤0.01% 5532
2014
Q4
$0 Buy
+1
New +$28 ﹤0.01% 5886

Other funds holding SPDW