Barclays’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,858
| Closed | -$36K | – | 7035 |
|
|
2016
Q2 | $36K | Hold |
1,858
| – | – | ﹤0.01% | 5019 |
|
|
2016
Q1 | $34K | Hold |
1,858
| – | – | ﹤0.01% | 4994 |
|
|
2015
Q4 | $34K | Hold |
1,858
| – | – | ﹤0.01% | 4991 |
|
|
2015
Q3 | $34K | Hold |
1,858
| – | – | ﹤0.01% | 5222 |
|
|
2015
Q2 | $42K | Hold |
1,858
| – | – | ﹤0.01% | 5272 |
|
|
2015
Q1 | $41K | Hold |
1,858
| – | – | ﹤0.01% | 5421 |
|
|
2014
Q4 | $39K | Hold |
1,858
| – | – | ﹤0.01% | 5908 |
|
|
2014
Q3 | $42K | Hold |
1,858
| – | – | ﹤0.01% | 6016 |
|
|
2014
Q2 | $42K | Hold |
1,858
| – | – | ﹤0.01% | 6077 |
|
|
2014
Q1 | $41K | Hold |
1,858
| – | – | ﹤0.01% | 6160 |
|
|
2013
Q4 | $42K | Hold |
1,858
| – | – | ﹤0.01% | 6308 |
|
|
2013
Q3 | $42K | Hold |
1,858
| – | – | ﹤0.01% | 6160 |
|
|
2013
Q2 | $39K | Buy |
+1,858
| New | +$41.7K | ﹤0.01% | 6483 |
|
Barclays's BIK Position: Q3 2016 in Review
Barclays sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 1,858 shares — an estimated $36K sold.
Barclays first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $42K in Q2 2015. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.
- Barclays reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
- Barclays sold 1,858 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $36K.
- Barclays first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
- Barclays's SPDR S&P BRIC 40 ETF position peaked at $42K in Q2 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.