Renaissance Technologies’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,700
| Closed | -$3.3M | – | 3878 |
|
|
2025
Q1 | $3.3M | Buy |
+90,700
| New | +$3.3M | 0.01% | 1691 |
|
|
2024
Q4 | – | Sell |
-29,400
| Closed | -$1.1M | – | 3893 |
|
|
2024
Q3 | $1.1M | Buy |
+29,400
| New | +$1.1M | ﹤0.01% | 2379 |
|
|
2023
Q2 | – | Sell |
-15,400
| Closed | -$495K | – | 4243 |
|
|
2023
Q1 | $495K | Buy |
+15,400
| New | +$495K | ﹤0.01% | 2894 |
|
|
2022
Q4 | – | Sell |
-56,995
| Closed | -$1.47M | – | 4393 |
|
|
2022
Q3 | $1.47M | Sell |
56,995
-24,805
| -30% | -$640K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $2.36M | Buy |
+81,800
| New | +$2.36M | ﹤0.01% | 2068 |
|
|
2021
Q4 | – | Sell |
-66,900
| Closed | -$2.42M | – | 4205 |
|
|
2021
Q3 | $2.42M | Buy |
66,900
+33,200
| +99% | +$1.2M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.24M | Sell |
33,700
-62,400
| -65% | -$2.3M | ﹤0.01% | 2565 |
|
|
2021
Q1 | $3.4M | Buy |
96,100
+65,100
| +210% | +$2.3M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.05M | Sell |
31,000
-55,900
| -64% | -$1.89M | ﹤0.01% | 2477 |
|
|
2020
Q3 | $2.54M | Buy |
+86,900
| New | +$2.54M | ﹤0.01% | 1987 |
|
|
2019
Q2 | – | Sell |
-27,300
| Closed | -$797K | – | 3736 |
|
|
2019
Q1 | $797K | Sell |
27,300
-3,799
| -12% | -$111K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $823K | Buy |
+31,099
| New | +$823K | ﹤0.01% | 2669 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$409K | – | 3508 |
|
|
2018
Q1 | $409K | Buy |
13,000
+4,800
| +59% | +$151K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $260K | Buy |
+8,200
| New | +$260K | ﹤0.01% | 3064 |
|