ZJPN
State Street’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,025,200
| Closed | -$90.8M | – | 3993 |
|
2020
Q4 | $90.8M | Hold |
1,025,200
| – | – | 0.01% | 1219 |
|
2020
Q3 | $79.7M | Buy |
+1,025,200
| New | +$79.7M | 0.01% | 1127 |
|
2016
Q1 | – | Sell |
-29,764
| Closed | -$1.92M | – | 3746 |
|
2015
Q4 | $1.92M | Sell |
29,764
-9,307
| -24% | -$600K | ﹤0.01% | 3018 |
|
2015
Q3 | $2.33M | Sell |
39,071
-44,176
| -53% | -$2.64M | ﹤0.01% | 2934 |
|
2015
Q2 | $5.5M | Buy |
+83,247
| New | +$5.5M | ﹤0.01% | 2582 |
|