Citigroup’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$19K | – | 7744 |
|
|
2017
Q2 | $19K | Buy |
+1,020
| New | +$19.5K | ﹤0.01% | 6305 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 7988 |
|
|
2016
Q1 | $0 | Sell |
6
-275
| -98% | -$3.75K | ﹤0.01% | 8287 |
|
|
2015
Q4 | $4K | Buy |
+281
| New | +$4.42K | ﹤0.01% | 7165 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$2K | – | 8372 |
|
|
2015
Q2 | $2K | Buy |
+130
| New | +$2.41K | ﹤0.01% | 7251 |
|
|
2015
Q1 | – | Sell |
-172
| Closed | -$2K | – | 7880 |
|
|
2014
Q4 | $2K | Buy |
+172
| New | +$3.3K | ﹤0.01% | 6934 |
|
|
2014
Q2 | – | Sell |
-221
| Closed | -$5K | – | 7708 |
|
|
2014
Q1 | $5K | Buy |
+221
| New | +$5.39K | ﹤0.01% | 6632 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | – | – | 7354 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | +$442 | ﹤0.01% | 6916 |
|
Citigroup's RBL Position: Q3 2017 in Review
Citigroup sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 1,020 shares — an estimated $19K sold.
Citigroup first reported a position in RBL in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q2 2017. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.
- Citigroup reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 1,020 SPDR S&P Russia ETF shares in Q3 2017, an estimated $19K.
- Citigroup first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 7 quarters.
- Citigroup's SPDR S&P Russia ETF position peaked at $19K in Q2 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.