Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-29,327
| Closed | -$909K | – | 1970 |
|
2023
Q3 | $909K | Buy |
+29,327
| New | +$909K | 0.09% | 196 |
|
2020
Q3 | – | Sell |
-20,745
| Closed | -$573K | – | 1478 |
|
2020
Q2 | $573K | Buy |
+20,745
| New | +$573K | 0.07% | 334 |
|
2019
Q1 | – | Sell |
-8,130
| Closed | -$215K | – | 1794 |
|
2018
Q4 | $215K | Buy |
+8,130
| New | +$215K | 0.01% | 910 |
|