IPU
Ameriprise’s SPDR S&P International Utilities Sector IPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,078
| Closed | -$358K | – | 3818 |
|
|
2017
Q2 | $358K | Buy |
21,078
+1,203
| +6% | +$20.4K | ﹤0.01% | 3352 |
|
|
2017
Q1 | $320K | Buy |
19,875
+324
| +2% | +$5.22K | ﹤0.01% | 3308 |
|
|
2016
Q4 | $290K | Buy |
19,551
+1,481
| +8% | +$22K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $295K | Buy |
18,070
+1,357
| +8% | +$22.2K | ﹤0.01% | 3395 |
|
|
2016
Q2 | $274K | Buy |
16,713
+251
| +2% | +$4.12K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $271K | Buy |
16,462
+186
| +1% | +$3.06K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $262K | Sell |
16,276
-626
| -4% | -$10.1K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $269K | Buy |
16,902
+669
| +4% | +$10.6K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $275K | Buy |
16,233
+1,114
| +7% | +$18.9K | ﹤0.01% | 3643 |
|
|
2015
Q1 | $254K | Buy |
15,119
+839
| +6% | +$14.1K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $253K | Buy |
14,280
+250
| +2% | +$4.43K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $264K | Sell |
14,030
-50
| -0.4% | -$941 | ﹤0.01% | 3283 |
|
|
2014
Q2 | $282K | Sell |
14,080
-101
| -0.7% | -$2.02K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $274K | Buy |
14,181
+1,496
| +12% | +$28.9K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $230K | Buy |
12,685
+91
| +0.7% | +$1.65K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $223K | Buy |
12,594
+2,038
| +19% | +$36.1K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $173K | Buy |
+10,556
| New | +$173K | ﹤0.01% | 3147 |
|