Susquehanna International Group’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
27,304
+8,854
| +48% | +$625K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $1.2M | Sell |
18,450
-4,454
| -19% | -$290K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $1.42M | Sell |
22,904
-17,285
| -43% | -$1.07M | ﹤0.01% | 2453 |
|
|
2024
Q3 | $2.68M | Sell |
40,189
-14,840
| -27% | -$990K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $3.25M | Buy |
55,029
+20,535
| +60% | +$1.21M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $2.07M | Buy |
34,494
+12,883
| +60% | +$773K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.31M | Buy |
21,611
+10,451
| +94% | +$632K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $609K | Buy |
+11,160
| New | +$609K | ﹤0.01% | 3153 |
|
|
2023
Q2 | – | Sell |
-4,254
| Closed | -$251K | – | 6540 |
|
|
2023
Q1 | $251K | Sell |
4,254
-202
| -5% | -$11.9K | ﹤0.01% | 4617 |
|
|
2022
Q4 | $262K | Buy |
+4,456
| New | +$262K | ﹤0.01% | 4088 |
|
|
2021
Q2 | – | Sell |
-7,595
| Closed | -$502K | – | 5988 |
|
|
2021
Q1 | $502K | Buy |
+7,595
| New | +$502K | ﹤0.01% | 3837 |
|
|
2020
Q4 | – | Sell |
-8,336
| Closed | -$443K | – | 5360 |
|
|
2020
Q3 | $443K | Buy |
8,336
+3,620
| +77% | +$192K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $248K | Sell |
4,716
-1,124
| -19% | -$59.1K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $280K | Buy |
+5,840
| New | +$280K | ﹤0.01% | 3491 |
|
|
2016
Q4 | – | Sell |
-30,362
| Closed | -$1.93M | – | 4820 |
|
|
2016
Q3 | $1.93M | Buy |
+30,362
| New | +$1.93M | ﹤0.01% | 958 |
|
|
2016
Q2 | – | Sell |
-10,885
| Closed | -$663K | – | 4144 |
|
|
2016
Q1 | $663K | Buy |
10,885
+5,185
| +91% | +$316K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $325K | Hold |
5,700
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $335K | Sell |
5,700
-200
| -3% | -$11.8K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $380K | Hold |
5,900
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q1 | $389K | Sell |
5,900
-907
| -13% | -$59.8K | ﹤0.01% | 3296 |
|
|
2014
Q4 | $441K | Sell |
6,807
-305
| -4% | -$19.8K | ﹤0.01% | 3430 |
|
|
2014
Q3 | $462K | Hold |
7,112
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q2 | $497K | Hold |
7,112
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q1 | $475K | Buy |
+7,112
| New | +$475K | ﹤0.01% | 2659 |
|