Susquehanna International Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,488
| Closed | -$207K | – | 12466 |
|
|
2024
Q3 | $207K | Buy |
+5,488
| New | +$198K | ﹤0.01% | 10402 |
|
|
2024
Q2 | – | Sell |
-17,530
| Closed | -$587K | – | 12333 |
|
|
2024
Q1 | $587K | Buy |
+17,530
| New | +$575K | ﹤0.01% | 8122 |
|
|
2023
Q3 | – | Sell |
-15,007
| Closed | -$427K | – | 12275 |
|
|
2023
Q2 | $427K | Buy |
+15,007
| New | +$413K | ﹤0.01% | 8684 |
|
|
2023
Q1 | – | Sell |
-9,156
| Closed | -$220K | – | 12790 |
|
|
2022
Q4 | $220K | Sell |
9,156
-2,622
| -22% | -$60.5K | ﹤0.01% | 9887 |
|
|
2022
Q3 | $261K | Sell |
11,778
-83,562
| -88% | -$2.09M | ﹤0.01% | 10156 |
|
|
2022
Q2 | $2.47M | Buy |
95,340
+39,883
| +72% | +$1.1M | 0.01% | 4457 |
|
|
2022
Q1 | $1.62M | Buy |
55,457
+32,031
| +137% | +$960K | ﹤0.01% | 5949 |
|
|
2021
Q4 | $696K | Sell |
23,426
-3,361
| -13% | -$99.8K | ﹤0.01% | 8272 |
|
|
2021
Q3 | $794K | Buy |
26,787
+16,365
| +157% | +$488K | ﹤0.01% | 8153 |
|
|
2021
Q2 | $312K | Buy |
+10,422
| New | +$317K | ﹤0.01% | 10699 |
|
|
2021
Q1 | – | Sell |
-41,218
| Closed | -$1.15M | – | 12389 |
|
|
2020
Q4 | $1.15M | Sell |
41,218
-10,383
| -20% | -$270K | ﹤0.01% | 6399 |
|
|
2020
Q3 | $1.25M | Buy |
+51,601
| New | +$1.31M | ﹤0.01% | 5577 |
|
|
2020
Q2 | – | Sell |
-27,750
| Closed | -$616K | – | 10310 |
|
|
2020
Q1 | $616K | Sell |
27,750
-6,825
| -20% | -$193K | ﹤0.01% | 6474 |
|
|
2019
Q4 | $1.11M | Sell |
34,575
-9,871
| -22% | -$305K | ﹤0.01% | 5324 |
|
|
2019
Q3 | $1.33M | Buy |
+44,446
| New | +$1.38M | ﹤0.01% | 5095 |
|
|
2018
Q3 | – | Sell |
-18,455
| Closed | -$565K | – | 9617 |
|
|
2018
Q2 | $565K | Sell |
18,455
-9,993
| -35% | -$334K | ﹤0.01% | 6548 |
|
|
2018
Q1 | $1.01M | Buy |
+28,448
| New | +$998K | ﹤0.01% | 5228 |
|
|
2017
Q3 | – | Sell |
-24,523
| Closed | -$760K | – | 9126 |
|
|
2017
Q2 | $732K | Buy |
+24,523
| New | +$727K | ﹤0.01% | 5921 |
|
|
2016
Q4 | – | Sell |
-65,528
| Closed | -$1.81M | – | 9752 |
|
|
2016
Q3 | $1.81M | Buy |
65,528
+39,775
| +154% | +$1.12M | 0.01% | 3723 |
|
|
2016
Q2 | $694K | Buy |
25,753
+9,076
| +54% | +$237K | ﹤0.01% | 5544 |
|
|
2016
Q1 | $446K | Sell |
16,677
-33,780
| -67% | -$800K | ﹤0.01% | 6605 |
|
|
2015
Q4 | $1.2M | Buy |
50,457
+32,814
| +186% | +$846K | ﹤0.01% | 5061 |
|
|
2015
Q3 | $441K | Sell |
17,643
-47,097
| -73% | -$1.33M | ﹤0.01% | 7353 |
|
|
2015
Q2 | $2.12M | Buy |
64,740
+3,074
| +5% | +$107K | ﹤0.01% | 4600 |
|
|
2015
Q1 | $2.05M | Buy |
61,666
+26,243
| +74% | +$888K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $1.21M | Sell |
35,423
-38,627
| -52% | -$1.37M | ﹤0.01% | 5482 |
|
|
2014
Q3 | $2.71M | Buy |
74,050
+47,161
| +175% | +$1.88M | 0.01% | 4077 |
|
|
2014
Q2 | $1.08M | Sell |
26,889
-150,220
| -85% | -$5.97M | ﹤0.01% | 5898 |
|
|
2014
Q1 | $6.74M | Buy |
177,109
+92,206
| +109% | +$3.37M | 0.02% | 2496 |
|
|
2013
Q4 | $3.32M | Buy |
84,903
+79,583
| +1,496% | +$3.23M | 0.01% | 3513 |
|
|
2013
Q3 | $215K | Sell |
5,320
-34,963
| -87% | -$1.38M | ﹤0.01% | 7674 |
|
|
2013
Q2 | $1.56M | Buy |
+40,283
| New | +$1.75M | ﹤0.01% | 4297 |
|
Other funds holding EDIV
AWM
