Susquehanna International Group’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-222,326
| Closed | -$7.97M | – | 6533 |
|
|
2024
Q1 | $7.97M | Buy |
+222,326
| New | +$7.97M | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-98,641
| Closed | -$3.6M | – | 6457 |
|
|
2021
Q4 | $3.6M | Sell |
98,641
-637
| -0.6% | -$23.2K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $3.6M | Sell |
99,278
-2,032,892
| -95% | -$73.6M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $78.4M | Buy |
2,132,170
+1,660,326
| +352% | +$61.1M | 0.01% | 182 |
|
|
2021
Q1 | $16.7M | Buy |
+471,844
| New | +$16.7M | ﹤0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-358,000
| Closed | -$10.5M | – | 5268 |
|
|
2020
Q3 | $10.5M | Buy |
+358,000
| New | +$10.5M | ﹤0.01% | 505 |
|
|
2020
Q2 | – | Sell |
-1,938,299
| Closed | -$46.4M | – | 4871 |
|
|
2020
Q1 | $46.4M | Buy |
+1,938,299
| New | +$46.4M | 0.01% | 118 |
|
|
2019
Q4 | – | Sell |
-557,628
| Closed | -$16.4M | – | 4739 |
|
|
2019
Q3 | $16.4M | Buy |
+557,628
| New | +$16.4M | 0.01% | 281 |
|
|
2018
Q4 | – | Sell |
-25,179
| Closed | -$775K | – | 4761 |
|
|
2018
Q3 | $775K | Sell |
25,179
-104,085
| -81% | -$3.2M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $3.93M | Buy |
129,264
+42,632
| +49% | +$1.3M | ﹤0.01% | 695 |
|
|
2018
Q1 | $2.72M | Sell |
86,632
-134,982
| -61% | -$4.24M | ﹤0.01% | 777 |
|
|
2017
Q4 | $7.03M | Buy |
+221,614
| New | +$7.03M | ﹤0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-57,370
| Closed | -$1.52M | – | 4695 |
|
|
2016
Q3 | $1.52M | Buy |
57,370
+12,172
| +27% | +$322K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $1.13M | Buy |
+45,198
| New | +$1.13M | ﹤0.01% | 1511 |
|
|
2016
Q1 | – | Sell |
-52,475
| Closed | -$1.35M | – | 4360 |
|
|
2015
Q4 | $1.35M | Buy |
52,475
+27,514
| +110% | +$708K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $632K | Sell |
24,961
-379,425
| -94% | -$9.61M | ﹤0.01% | 2896 |
|
|
2015
Q2 | $11.4M | Buy |
404,386
+391,654
| +3,076% | +$11M | ﹤0.01% | 501 |
|
|
2015
Q1 | $359K | Buy |
+12,732
| New | +$359K | ﹤0.01% | 3337 |
|
|
2014
Q4 | – | Sell |
-119,586
| Closed | -$3.39M | – | 4613 |
|
|
2014
Q3 | $3.39M | Buy |
119,586
+98,896
| +478% | +$2.81M | ﹤0.01% | 1276 |
|
|
2014
Q2 | $626K | Sell |
20,690
-71,239
| -77% | -$2.16M | ﹤0.01% | 2935 |
|
|
2014
Q1 | $2.71M | Buy |
+91,929
| New | +$2.71M | ﹤0.01% | 1320 |
|
|
2013
Q4 | – | Sell |
-183,536
| Closed | -$5.14M | – | 4148 |
|
|
2013
Q3 | $5.14M | Buy |
183,536
+107,164
| +140% | +$3M | ﹤0.01% | 846 |
|
|
2013
Q2 | $1.92M | Buy |
+76,372
| New | +$1.92M | ﹤0.01% | 1531 |
|