Susquehanna International Group’s The SPAC and New Issue ETF SPCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,286
| Closed | -$583K | – | 7140 |
|
|
2025
Q1 | $583K | Buy |
24,286
+4,475
| +23% | +$107K | ﹤0.01% | 4148 |
|
|
2024
Q4 | $466K | Buy |
19,811
+2,339
| +13% | +$55K | ﹤0.01% | 4170 |
|
|
2024
Q3 | $412K | Sell |
17,472
-1,399
| -7% | -$33K | ﹤0.01% | 3913 |
|
|
2024
Q2 | $445K | Buy |
18,871
+7,670
| +68% | +$181K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $259K | Sell |
11,201
-19,015
| -63% | -$440K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $696K | Buy |
30,216
+20,560
| +213% | +$474K | ﹤0.01% | 3373 |
|
|
2023
Q3 | $226K | Hold |
9,656
| – | – | ﹤0.01% | 4391 |
|
|
2023
Q2 | $232K | Hold |
9,656
| – | – | ﹤0.01% | 4505 |
|
|
2023
Q1 | $231K | Buy |
+9,656
| New | +$231K | ﹤0.01% | 4706 |
|
|
2022
Q3 | – | Sell |
-12,085
| Closed | -$329K | – | 6845 |
|
|
2022
Q2 | $329K | Sell |
12,085
-6,572
| -35% | -$179K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $519K | Sell |
18,657
-22,218
| -54% | -$618K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $1.14M | Buy |
40,875
+30,689
| +301% | +$859K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $293K | Buy |
+10,186
| New | +$293K | ﹤0.01% | 4321 |
|
|
2021
Q2 | – | Sell |
-35,206
| Closed | -$1M | – | 5878 |
|
|
2021
Q1 | $1M | Buy |
+35,206
| New | +$1M | ﹤0.01% | 2998 |
|