State Street’s SPDR Solactive Japan ETF ZJPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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 +$77.3M 0.01% 1127
2016
Q1
Sell
-29,764
Closed -$1.92M 3746
2015
Q4
$1.92M Sell
29,764
-9,307
-24% -$598K ﹤0.01% 3018
2015
Q3
$2.33M Sell
39,071
-44,176
-53% -$2.84M ﹤0.01% 2934
2015
Q2
$5.5M Buy
+83,247
New +$5.6M ﹤0.01% 2582

State Street's ZJPN Position: Q1 2021 in Review

State Street sold out of SPDR Solactive Japan ETF (ZJPN) in Q1 2021, closing a stake of 1,025,200 shares — an estimated $90.8M sold.

State Street first reported a position in ZJPN in Q2 2015 and held it in 5 quarters. The position peaked at $90.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold ZJPN as of Q1 2021.

  • State Street reported no remaining SPDR Solactive Japan ETF position as of Q1 2021 after selling out during the quarter.
  • State Street sold 1,025,200 SPDR Solactive Japan ETF shares in Q1 2021, an estimated $90.8M.
  • State Street first reported a position in SPDR Solactive Japan ETF in Q2 2015 and held it in 5 quarters.
  • State Street's SPDR Solactive Japan ETF position peaked at $90.8M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q1 2021.

Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.