Susquehanna International Group’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,951
| Closed | -$303K | – | 6275 |
|
|
2024
Q3 | $303K | Buy |
+9,951
| New | +$303K | ﹤0.01% | 4286 |
|
|
2024
Q2 | – | Sell |
-104,955
| Closed | -$2.98M | – | 5803 |
|
|
2024
Q1 | $2.98M | Buy |
104,955
+84,084
| +403% | +$2.39M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $564K | Buy |
+20,871
| New | +$564K | ﹤0.01% | 3681 |
|
|
2023
Q2 | – | Sell |
-121,283
| Closed | -$3.12M | – | 5790 |
|
|
2023
Q1 | $3.12M | Buy |
+121,283
| New | +$3.12M | ﹤0.01% | 1485 |
|
|
2022
Q4 | – | Sell |
-169,256
| Closed | -$3.59M | – | 5993 |
|
|
2022
Q3 | $3.59M | Buy |
+169,256
| New | +$3.59M | ﹤0.01% | 1107 |
|
|
2022
Q2 | – | Sell |
-95,150
| Closed | -$2.62M | – | 5957 |
|
|
2022
Q1 | $2.62M | Buy |
+95,150
| New | +$2.62M | ﹤0.01% | 1733 |
|
|
2021
Q4 | – | Sell |
-15,997
| Closed | -$463K | – | 5909 |
|
|
2021
Q3 | $463K | Buy |
+15,997
| New | +$463K | ﹤0.01% | 3800 |
|
|
2021
Q2 | – | Sell |
-98,778
| Closed | -$2.86M | – | 5414 |
|
|
2021
Q1 | $2.86M | Buy |
+98,778
| New | +$2.86M | ﹤0.01% | 1736 |
|
|
2020
Q4 | – | Sell |
-160,002
| Closed | -$3.85M | – | 4824 |
|
|
2020
Q3 | $3.85M | Buy |
+160,002
| New | +$3.85M | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-59,576
| Closed | -$1.54M | – | 4621 |
|
|
2019
Q4 | $1.54M | Buy |
+59,576
| New | +$1.54M | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-110,376
| Closed | -$2.66M | – | 4583 |
|
|
2019
Q1 | $2.66M | Sell |
110,376
-98,978
| -47% | -$2.39M | ﹤0.01% | 686 |
|
|
2018
Q4 | $4.57M | Buy |
+209,354
| New | +$4.57M | ﹤0.01% | 525 |
|
|
2018
Q3 | – | Sell |
-109,421
| Closed | -$2.7M | – | 3588 |
|
|
2018
Q2 | $2.7M | Buy |
+109,421
| New | +$2.7M | ﹤0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-383,522
| Closed | -$9.97M | – | 3575 |
|
|
2017
Q4 | $9.97M | Buy |
+383,522
| New | +$9.97M | ﹤0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-64,031
| Closed | -$1.46M | – | 3660 |
|
|
2017
Q1 | $1.46M | Buy |
+64,031
| New | +$1.46M | ﹤0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-106,845
| Closed | -$2.31M | – | 4249 |
|
|
2016
Q3 | $2.31M | Buy |
106,845
+66,238
| +163% | +$1.43M | ﹤0.01% | 820 |
|
|
2016
Q2 | $824K | Buy |
40,607
+17,082
| +73% | +$347K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $483K | Buy |
23,525
+2,165
| +10% | +$44.5K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $439K | Sell |
21,360
-584,715
| -96% | -$12M | ﹤0.01% | 3097 |
|
|
2015
Q3 | $12.3M | Sell |
606,075
-163,134
| -21% | -$3.31M | 0.01% | 409 |
|
|
2015
Q2 | $17.7M | Buy |
+769,209
| New | +$17.7M | 0.01% | 363 |
|
|
2014
Q4 | – | Sell |
-52,245
| Closed | -$1.22M | – | 4424 |
|
|
2014
Q3 | $1.22M | Sell |
52,245
-33,212
| -39% | -$776K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $2.11M | Sell |
85,457
-85,222
| -50% | -$2.11M | ﹤0.01% | 1686 |
|
|
2014
Q1 | $4.08M | Buy |
+170,679
| New | +$4.08M | ﹤0.01% | 1059 |
|
|
2013
Q3 | – | Sell |
-123,627
| Closed | -$2.58M | – | 3527 |
|
|
2013
Q2 | $2.58M | Buy |
+123,627
| New | +$2.58M | ﹤0.01% | 1297 |
|