Susquehanna International Group’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
37,848
+6,692
| +21% | +$282K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $1.2M | Sell |
31,156
-75,850
| -71% | -$2.91M | ﹤0.01% | 3054 |
|
|
2024
Q4 | $3.74M | Buy |
107,006
+59,519
| +125% | +$2.08M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.82M | Buy |
+47,487
| New | +$1.82M | ﹤0.01% | 1939 |
|
|
2024
Q2 | – | Sell |
-129,769
| Closed | -$4.56M | – | 5851 |
|
|
2024
Q1 | $4.56M | Buy |
129,769
+25,102
| +24% | +$882K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $3.72M | Buy |
104,667
+84,763
| +426% | +$3.01M | ﹤0.01% | 1382 |
|
|
2023
Q3 | $655K | Buy |
19,904
+11,319
| +132% | +$372K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $295K | Buy |
+8,585
| New | +$295K | ﹤0.01% | 4242 |
|
|
2023
Q1 | – | Sell |
-14,967
| Closed | -$484K | – | 6134 |
|
|
2022
Q4 | $484K | Buy |
+14,967
| New | +$484K | ﹤0.01% | 3263 |
|
|
2022
Q3 | – | Sell |
-17,676
| Closed | -$606K | – | 6292 |
|
|
2022
Q2 | $606K | Buy |
+17,676
| New | +$606K | ﹤0.01% | 3097 |
|
|
2021
Q4 | – | Sell |
-22,329
| Closed | -$848K | – | 5952 |
|
|
2021
Q3 | $848K | Sell |
22,329
-8,153
| -27% | -$310K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $1.2M | Buy |
+30,482
| New | +$1.2M | ﹤0.01% | 2732 |
|
|
2020
Q4 | – | Sell |
-21,883
| Closed | -$738K | – | 4854 |
|
|
2020
Q3 | $738K | Sell |
21,883
-45,918
| -68% | -$1.55M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $2.25M | Buy |
67,801
+34,125
| +101% | +$1.13M | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1.03M | Buy |
33,676
+27,075
| +410% | +$829K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $265K | Sell |
6,601
-44,565
| -87% | -$1.79M | ﹤0.01% | 3251 |
|
|
2019
Q3 | $1.99M | Buy |
+51,166
| New | +$1.99M | ﹤0.01% | 1236 |
|
|
2019
Q2 | – | Sell |
-7,397
| Closed | -$281K | – | 4609 |
|
|
2019
Q1 | $281K | Sell |
7,397
-46,096
| -86% | -$1.75M | ﹤0.01% | 2306 |
|
|
2018
Q4 | $1.87M | Buy |
53,493
+28,426
| +113% | +$994K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $950K | Sell |
25,067
-77,995
| -76% | -$2.96M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $3.95M | Buy |
103,062
+28,035
| +37% | +$1.07M | ﹤0.01% | 694 |
|
|
2018
Q1 | $3.01M | Buy |
+75,027
| New | +$3.01M | ﹤0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-236,472
| Closed | -$9.25M | – | 3403 |
|
|
2017
Q2 | $9.25M | Buy |
236,472
+152,352
| +181% | +$5.96M | ﹤0.01% | 333 |
|
|
2017
Q1 | $3.2M | Buy |
84,120
+62,632
| +291% | +$2.38M | ﹤0.01% | 697 |
|
|
2016
Q4 | $775K | Sell |
21,488
-22,729
| -51% | -$820K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.63M | Buy |
44,217
+5,135
| +13% | +$189K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1.38M | Buy |
39,082
+31,189
| +395% | +$1.1M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $277K | Sell |
7,893
-121,730
| -94% | -$4.27M | ﹤0.01% | 3079 |
|
|
2015
Q4 | $4.32M | Buy |
129,623
+15,901
| +14% | +$530K | ﹤0.01% | 884 |
|
|
2015
Q3 | $3.86M | Buy |
113,722
+72,953
| +179% | +$2.48M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $1.69M | Buy |
+40,769
| New | +$1.69M | ﹤0.01% | 2064 |
|
|
2015
Q1 | – | Sell |
-126,337
| Closed | -$5.31M | – | 4174 |
|
|
2014
Q4 | $5.31M | Buy |
126,337
+51,005
| +68% | +$2.14M | ﹤0.01% | 956 |
|
|
2014
Q3 | $3.49M | Buy |
75,332
+10,179
| +16% | +$471K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $3.34M | Sell |
65,153
-79,325
| -55% | -$4.07M | ﹤0.01% | 1321 |
|
|
2014
Q1 | $7.02M | Buy |
144,478
+51,594
| +56% | +$2.51M | ﹤0.01% | 739 |
|
|
2013
Q4 | $4.41M | Buy |
92,884
+66,184
| +248% | +$3.14M | ﹤0.01% | 1112 |
|
|
2013
Q3 | $1.25M | Sell |
26,700
-103,333
| -79% | -$4.82M | ﹤0.01% | 1885 |
|
|
2013
Q2 | $5.68M | Buy |
+130,033
| New | +$5.68M | ﹤0.01% | 809 |
|