Trexquant Investment’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,171
| Closed | -$550K | – | 1764 |
|
|
2023
Q4 | $550K | Buy |
+16,171
| New | +$550K | 0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-18,107
| Closed | -$582K | – | 1782 |
|
|
2023
Q1 | $582K | Buy |
18,107
+1,218
| +7% | +$39.1K | 0.02% | 935 |
|
|
2022
Q4 | $501K | Buy |
+16,889
| New | +$501K | 0.01% | 913 |
|
|
2022
Q3 | – | Sell |
-8,501
| Closed | -$245K | – | 1814 |
|
|
2022
Q2 | $245K | Buy |
+8,501
| New | +$245K | 0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-16,585
| Closed | -$605K | – | 1700 |
|
|
2021
Q4 | $605K | Buy |
+16,585
| New | +$605K | 0.04% | 564 |
|