Susquehanna International Group’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Buy |
+8,800
| New | +$607K | ﹤0.01% | 4055 |
|
|
2023
Q3 | – | Sell |
-131,193
| Closed | -$6.87M | – | 6305 |
|
|
2023
Q2 | $6.87M | Buy |
131,193
+66,060
| +101% | +$3.46M | ﹤0.01% | 914 |
|
|
2023
Q1 | $3.25M | Buy |
+65,133
| New | +$3.25M | ﹤0.01% | 1432 |
|
|
2022
Q4 | – | Sell |
-8,667
| Closed | -$371K | – | 6684 |
|
|
2022
Q3 | $371K | Buy |
+8,667
| New | +$371K | ﹤0.01% | 3960 |
|
|
2021
Q3 | – | Sell |
-12,745
| Closed | -$708K | – | 6021 |
|
|
2021
Q2 | $708K | Buy |
12,745
+7,274
| +133% | +$404K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $286K | Buy |
+5,471
| New | +$286K | ﹤0.01% | 4411 |
|
|
2020
Q4 | – | Sell |
-22,179
| Closed | -$960K | – | 5269 |
|
|
2020
Q3 | $960K | Buy |
22,179
+8,857
| +66% | +$383K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $531K | Buy |
+13,322
| New | +$531K | ﹤0.01% | 2857 |
|
|
2020
Q1 | – | Sell |
-16,997
| Closed | -$730K | – | 5016 |
|
|
2019
Q4 | $730K | Buy |
16,997
+11,319
| +199% | +$486K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $227K | Buy |
+5,678
| New | +$227K | ﹤0.01% | 3718 |
|
|
2017
Q4 | – | Sell |
-37,982
| Closed | -$1.43M | – | 4437 |
|
|
2017
Q3 | $1.43M | Sell |
37,982
-56,178
| -60% | -$2.12M | ﹤0.01% | 1365 |
|
|
2017
Q2 | $3.38M | Sell |
94,160
-8,332
| -8% | -$299K | ﹤0.01% | 772 |
|
|
2017
Q1 | $3.55M | Buy |
+102,492
| New | +$3.55M | ﹤0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-119,306
| Closed | -$3.91M | – | 4697 |
|
|
2016
Q3 | $3.91M | Buy |
+119,306
| New | +$3.91M | ﹤0.01% | 511 |
|
|
2015
Q3 | – | Sell |
-38,762
| Closed | -$1.28M | – | 4502 |
|
|
2015
Q2 | $1.28M | Sell |
38,762
-49,792
| -56% | -$1.65M | ﹤0.01% | 2394 |
|
|
2015
Q1 | $2.95M | Sell |
88,554
-39,824
| -31% | -$1.33M | ﹤0.01% | 1296 |
|
|
2014
Q4 | $4.17M | Buy |
128,378
+96,276
| +300% | +$3.13M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $1.03M | Buy |
+32,102
| New | +$1.03M | ﹤0.01% | 2330 |
|
|
2013
Q4 | – | Sell |
-26,546
| Closed | -$768K | – | 4150 |
|
|
2013
Q3 | $768K | Sell |
26,546
-37,624
| -59% | -$1.09M | ﹤0.01% | 2299 |
|
|
2013
Q2 | $1.7M | Buy |
+64,170
| New | +$1.7M | ﹤0.01% | 1611 |
|