TSS
Two Sigma Securities’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
Q2 | – | Sell |
-30,178
| Closed | -$1.08M | – | 2111 |
|
|
2024
Q1 | $1.08M | Buy |
+30,178
| New | +$1.08M | 0.01% | 275 |
|
|
2023
Q4 | – | Sell |
-39,916
| Closed | -$1.24M | – | 2022 |
|
|
2023
Q3 | $1.24M | Buy |
+39,916
| New | +$1.24M | 0.01% | 208 |
|
|
2022
Q4 | – | Sell |
-12,807
| Closed | -$330K | – | 1950 |
|
|
2022
Q3 | $330K | Buy |
12,807
+999
| +8% | +$25.7K | 0.01% | 558 |
|
|
2022
Q2 | $341K | Sell |
11,808
-58,531
| -83% | -$1.69M | 0.01% | 456 |
|
|
2022
Q1 | $2.41M | Buy |
+70,339
| New | +$2.41M | 0.08% | 64 |
|
|
2021
Q3 | – | Sell |
-20,937
| Closed | -$770K | – | 1204 |
|
|
2021
Q2 | $770K | Sell |
20,937
-6,164
| -23% | -$227K | 0.02% | 115 |
|
|
2021
Q1 | $958K | Buy |
27,101
+12,512
| +86% | +$442K | 0.05% | 66 |
|
|
2020
Q4 | $492K | Buy |
+14,589
| New | +$492K | 0.01% | 148 |
|
|
2020
Q3 | – | Sell |
-10,404
| Closed | -$287K | – | 918 |
|
|
2020
Q2 | $287K | Buy |
+10,404
| New | +$287K | 0.01% | 284 |
|
|
2019
Q1 | – | Sell |
-16,667
| Closed | -$441K | – | 1405 |
|
|
2018
Q4 | $441K | Buy |
+16,667
| New | +$441K | 0.01% | 347 |
|