Goldman Sachs’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 |
-17,014
| Closed | -$310K | – | 7189 |
|
|
2017
Q2 | $310K | Sell |
17,014
-200
| -1% | -$3.82K | ﹤0.01% | 5481 |
|
|
2017
Q1 | $341K | Buy |
17,214
+4,316
| +33% | +$87.1K | ﹤0.01% | 5355 |
|
|
2016
Q4 | $262K | Buy |
12,898
+255
| +2% | +$4.76K | ﹤0.01% | 5586 |
|
|
2016
Q3 | $226K | Buy |
12,643
+1,808
| +17% | +$31.5K | ﹤0.01% | 5728 |
|
|
2016
Q2 | $179K | Buy |
10,835
+827
| +8% | +$13.4K | ﹤0.01% | 5783 |
|
|
2016
Q1 | $156K | Sell |
10,008
-326
| -3% | -$4.45K | ﹤0.01% | 5803 |
|
|
2015
Q4 | $143K | Sell |
10,334
-6,196
| -37% | -$97.4K | ﹤0.01% | 5955 |
|
|
2015
Q3 | $245K | Buy |
16,530
+4,763
| +40% | +$74.9K | ﹤0.01% | 5804 |
|
|
2015
Q2 | $205K | Buy |
+11,767
| New | +$218K | ﹤0.01% | 6129 |
|
|
2014
Q4 | – | Sell |
-9,820
| Closed | -$215K | – | 7647 |
|
|
2014
Q3 | $215K | Sell |
9,820
-3,902
| -28% | -$94.1K | ﹤0.01% | 6097 |
|
|
2014
Q2 | $353K | Buy |
+13,722
| New | +$330K | ﹤0.01% | 5641 |
|
|
2014
Q1 | – | Sell |
-8,702
| Closed | -$244K | – | 7170 |
|
|
2013
Q4 | $244K | Sell |
8,702
-1,970
| -18% | -$54.7K | ﹤0.01% | 5837 |
|
|
2013
Q3 | $290K | Buy |
+10,672
| New | +$276K | ﹤0.01% | 5586 |
|
Goldman Sachs's RBL Position: Q3 2017 in Review
Goldman Sachs sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 17,014 shares — an estimated $310K sold.
Goldman Sachs first reported a position in RBL in Q3 2013 and held it in 13 quarters. The position peaked at $353K in Q2 2014. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.
- Goldman Sachs reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
- Goldman Sachs sold 17,014 SPDR S&P Russia ETF shares in Q3 2017, an estimated $310K.
- Goldman Sachs first reported a position in SPDR S&P Russia ETF in Q3 2013 and held it in 13 quarters.
- Goldman Sachs's SPDR S&P Russia ETF position peaked at $353K in Q2 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.