Susquehanna International Group’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,233
| Closed | -$360K | – | 13820 |
|
|
2025
Q4 | $360K | Buy |
1,233
+263
| +27% | +$76.1K | ﹤0.01% | 9522 |
|
|
2025
Q3 | $277K | Sell |
970
-79
| -8% | -$21.7K | ﹤0.01% | 10299 |
|
|
2025
Q2 | $280K | Sell |
1,049
-6,036
| -85% | -$1.49M | ﹤0.01% | 10503 |
|
|
2025
Q1 | $1.71M | Buy |
7,085
+3,408
| +93% | +$884K | ﹤0.01% | 5891 |
|
|
2024
Q4 | $957K | Buy |
3,677
+1,784
| +94% | +$467K | ﹤0.01% | 7062 |
|
|
2024
Q3 | $477K | Sell |
1,893
-228
| -11% | -$55.4K | ﹤0.01% | 8570 |
|
|
2024
Q2 | $515K | Sell |
2,121
-267
| -11% | -$61.6K | ﹤0.01% | 8190 |
|
|
2024
Q1 | $549K | Sell |
2,388
-4,345
| -65% | -$941K | ﹤0.01% | 8290 |
|
|
2023
Q4 | $1.36M | Buy |
6,733
+5,520
| +455% | +$1.04M | ﹤0.01% | 6217 |
|
|
2023
Q3 | $217K | Buy |
+1,213
| New | +$226K | ﹤0.01% | 10050 |
|
|
2023
Q2 | – | Sell |
-3,232
| Closed | -$546K | – | 12839 |
|
|
2023
Q1 | $546K | Buy |
3,232
+1,194
| +59% | +$201K | ﹤0.01% | 8363 |
|
|
2022
Q4 | $341K | Buy |
+2,038
| New | +$341K | ﹤0.01% | 8792 |
|
|
2022
Q3 | – | Sell |
-1,719
| Closed | -$275K | – | 13895 |
|
|
2022
Q2 | $275K | Buy |
+1,719
| New | +$299K | ﹤0.01% | 9800 |
|
|
2021
Q1 | – | Sell |
-1,348
| Closed | -$218K | – | 12711 |
|
|
2020
Q4 | $218K | Buy |
+1,348
| New | +$209K | ﹤0.01% | 9902 |
|
|
2020
Q3 | – | Sell |
-3,804
| Closed | -$510K | – | 11041 |
|
|
2020
Q2 | $510K | Sell |
3,804
-749
| -16% | -$94.5K | ﹤0.01% | 7317 |
|
|
2020
Q1 | $508K | Buy |
+4,553
| New | +$600K | ﹤0.01% | 6905 |
|
|
2019
Q3 | – | Sell |
-3,052
| Closed | -$390K | – | 10686 |
|
|
2019
Q2 | $390K | Buy |
3,052
+1,435
| +89% | +$180K | ﹤0.01% | 7787 |
|
|
2019
Q1 | $200K | Sell |
1,617
-4,415
| -73% | -$520K | ﹤0.01% | 7877 |
|
|
2018
Q4 | $650K | Buy |
6,032
+3,855
| +177% | +$451K | ﹤0.01% | 5514 |
|
|
2018
Q3 | $279K | Sell |
2,177
-535
| -20% | -$67.1K | ﹤0.01% | 7620 |
|
|
2018
Q2 | $323K | Buy |
+2,712
| New | +$322K | ﹤0.01% | 7684 |
|
|
2018
Q1 | – | Sell |
-16,898
| Closed | -$1.94M | – | 10145 |
|
|
2017
Q4 | $1.94M | Sell |
16,898
-5,279
| -24% | -$589K | 0.01% | 3963 |
|
|
2017
Q3 | $2.36M | Sell |
22,177
-1,961
| -8% | -$205K | 0.01% | 3613 |
|
|
2017
Q2 | $2.45M | Buy |
24,138
+3,106
| +15% | +$313K | 0.01% | 3527 |
|
|
2017
Q1 | $2.07M | Sell |
21,032
-19,717
| -48% | -$1.92M | 0.01% | 3670 |
|
|
2016
Q4 | $3.82M | Sell |
40,749
-199
| -0.5% | -$18.4K | 0.02% | 2849 |
|
|
2016
Q3 | $3.76M | Buy |
40,948
+1,891
| +5% | +$175K | 0.02% | 2593 |
|
|
2016
Q2 | $3.53M | Buy |
39,057
+6,168
| +19% | +$549K | 0.02% | 2690 |
|
|
2016
Q1 | $2.9M | Buy |
+32,889
| New | +$2.77M | 0.01% | 3110 |
|
|
2015
Q4 | – | Sell |
-5,980
| Closed | -$491K | – | 9814 |
|
|
2015
Q3 | $491K | Sell |
5,980
-11,659
| -66% | -$1.02M | ﹤0.01% | 7160 |
|
|
2015
Q2 | $1.55M | Sell |
17,639
-2,535
| -13% | -$227K | ﹤0.01% | 5253 |
|
|
2015
Q1 | $1.77M | Sell |
20,174
-12,235
| -38% | -$1.07M | ﹤0.01% | 4544 |
|
|
2014
Q4 | $2.86M | Sell |
32,409
-9,746
| -23% | -$828K | 0.01% | 3820 |
|
|
2014
Q3 | $3.54M | Buy |
42,155
+34,583
| +457% | +$2.91M | 0.01% | 3590 |
|
|
2014
Q2 | $631K | Sell |
7,572
-12,186
| -62% | -$979K | ﹤0.01% | 7027 |
|
|
2014
Q1 | $1.58M | Sell |
19,758
-4,462
| -18% | -$352K | ﹤0.01% | 4713 |
|
|
2013
Q4 | $1.9M | Sell |
24,220
-9,215
| -28% | -$697K | ﹤0.01% | 4353 |
|
|
2013
Q3 | $2.4M | Sell |
33,435
-8,635
| -21% | -$618K | 0.01% | 3814 |
|
|
2013
Q2 | $2.86M | Buy |
+42,070
| New | +$2.88M | 0.01% | 3331 |
|
Other funds holding MMTM
BWFA
SPIA
PFA
MFG
WWM
LWM
