State Street’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
1,108,600
+13,500
| +1% | +$533K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $38.7M | Buy |
1,095,100
+79,000
| +8% | +$2.79M | ﹤0.01% | 1772 |
|
|
2024
Q4 | $36.9M | Sell |
1,016,100
-30,000
| -3% | -$1.09M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $39M | Sell |
1,046,100
-2,001
| -0.2% | -$74.6K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $36.1M | Buy |
1,048,101
+32,901
| +3% | +$1.13M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $34.3M | Sell |
1,015,200
-86,000
| -8% | -$2.91M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $34.9M | Buy |
1,101,200
+13,000
| +1% | +$412K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $30.9M | Sell |
1,088,200
-35,000
| -3% | -$994K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $33.5M | Sell |
1,123,200
-57,000
| -5% | -$1.7M | ﹤0.01% | 1910 |
|
|
2023
Q1 | $33.3M | Sell |
1,180,200
-40,000
| -3% | -$1.13M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $32M | Buy |
1,220,200
+51,700
| +4% | +$1.35M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $28.2M | Sell |
1,168,500
-56,700
| -5% | -$1.37M | ﹤0.01% | 1983 |
|
|
2022
Q2 | $32M | Sell |
1,225,200
-90,000
| -7% | -$2.35M | ﹤0.01% | 1927 |
|
|
2022
Q1 | $41.1M | Sell |
1,315,200
-82,000
| -6% | -$2.56M | ﹤0.01% | 1892 |
|
|
2021
Q4 | $46.4M | Sell |
1,397,200
-40,800
| -3% | -$1.35M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $45.2M | Sell |
1,438,000
-100,000
| -7% | -$3.14M | ﹤0.01% | 1880 |
|
|
2021
Q2 | $48.9M | Buy |
1,538,000
+275,600
| +22% | +$8.76M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $37.7M | Buy |
1,262,400
+322,000
| +34% | +$9.62M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $26.8M | Sell |
940,400
-156,000
| -14% | -$4.45M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $27.6M | Buy |
1,096,400
+668,000
| +156% | +$16.8M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $9.92M | Buy |
428,400
+190,000
| +80% | +$4.4M | ﹤0.01% | 2421 |
|
|
2020
Q1 | $4.67M | Sell |
238,400
-1,668,000
| -87% | -$32.6M | ﹤0.01% | 2662 |
|
|
2019
Q4 | $47.2M | Buy |
1,906,400
+120,000
| +7% | +$2.97M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $41.2M | Buy |
1,786,400
+82,000
| +5% | +$1.89M | ﹤0.01% | 1567 |
|
|
2019
Q2 | $39.1M | Sell |
1,704,400
-22,000
| -1% | -$504K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $39.1M | Buy |
1,726,400
+532,000
| +45% | +$12.1M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $23.6M | Sell |
1,194,400
-532,000
| -31% | -$10.5M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $39.7M | Sell |
1,726,400
-122,400
| -7% | -$2.81M | ﹤0.01% | 1715 |
|
|
2018
Q2 | $40.9M | Buy |
1,848,800
+380,000
| +26% | +$8.4M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $32.8M | Sell |
1,468,800
-268,000
| -15% | -$5.98M | ﹤0.01% | 1714 |
|
|
2017
Q4 | $39M | Sell |
1,736,800
-24,000
| -1% | -$539K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $38M | Sell |
1,760,800
-80,000
| -4% | -$1.73M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $38M | Sell |
1,840,800
-25,200
| -1% | -$521K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $37.3M | Buy |
1,866,000
+10,000
| +0.5% | +$200K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $34.7M | Buy |
+1,856,000
| New | +$34.7M | ﹤0.01% | 1505 |
|