Pacer Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-212,893
| Closed | -$1.43M | – | 3547 |
|
|
2025
Q1 | $1.43M | Buy |
212,893
+7,269
| +4% | +$48.7K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $938K | Sell |
205,624
-6,535
| -3% | -$29.8K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $1.08M | Sell |
212,159
-21,253
| -9% | -$108K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $1.08M | Sell |
233,412
-26,761
| -10% | -$124K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $1.26M | Sell |
260,173
-16,314
| -6% | -$79K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $1.14M | Sell |
276,487
-7,060
| -2% | -$29.2K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.07M | Buy |
283,547
+16,754
| +6% | +$63K | ﹤0.01% | 787 |
|
|
2023
Q2 | $990K | Sell |
266,793
-1,015
| -0.4% | -$3.77K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $988K | Buy |
267,808
+3,438
| +1% | +$12.7K | ﹤0.01% | 922 |
|
|
2022
Q4 | $780K | Buy |
+264,370
| New | +$780K | ﹤0.01% | 979 |
|
|
2022
Q1 | – | Sell |
-286,960
| Closed | -$944K | – | 2518 |
|
|
2021
Q4 | $944K | Buy |
286,960
+674
| +0.2% | +$2.22K | 0.01% | 1239 |
|
|
2021
Q3 | $1.04M | Sell |
286,286
-14,866
| -5% | -$53.8K | 0.01% | 848 |
|
|
2021
Q2 | $1.18M | Buy |
301,152
+8,800
| +3% | +$34.4K | 0.02% | 788 |
|
|
2021
Q1 | $1M | Sell |
292,352
-23,376
| -7% | -$80.2K | 0.02% | 772 |
|
|
2020
Q4 | $963K | Buy |
315,728
+136,987
| +77% | +$418K | 0.02% | 718 |
|
|
2020
Q3 | $317K | Buy |
+178,741
| New | +$317K | 0.01% | 1117 |
|
|
2020
Q1 | – | Sell |
-397,977
| Closed | -$1.58M | – | 1029 |
|
|
2019
Q4 | $1.58M | Sell |
397,977
-185,518
| -32% | -$736K | 0.07% | 368 |
|
|
2019
Q3 | $2.25M | Sell |
583,495
-3,062
| -0.5% | -$11.8K | 0.05% | 435 |
|
|
2019
Q2 | $2.57M | Sell |
586,557
-63,079
| -10% | -$277K | 0.06% | 361 |
|
|
2019
Q1 | $2.88M | Buy |
+649,636
| New | +$2.88M | 0.08% | 231 |
|
|
2018
Q4 | – | Sell |
-583,533
| Closed | -$2.8M | – | 950 |
|
|
2018
Q3 | $2.8M | Sell |
583,533
-57,827
| -9% | -$277K | 0.11% | 198 |
|
|
2018
Q2 | $3.28M | Buy |
+641,360
| New | +$3.28M | 0.15% | 128 |
|
|
2018
Q1 | – | Sell |
-319,441
| Closed | -$2M | – | 1117 |
|
|
2017
Q4 | $2M | Buy |
319,441
+91,331
| +40% | +$572K | 0.14% | 149 |
|
|
2017
Q3 | $1.52M | Buy |
228,110
+69,619
| +44% | +$463K | 0.13% | 131 |
|
|
2017
Q2 | $1.02M | Buy |
158,491
+127,406
| +410% | +$817K | 0.1% | 238 |
|
|
2017
Q1 | $181K | Hold |
31,085
| – | – | 0.02% | 953 |
|
|
2016
Q4 | $154K | Buy |
31,085
+6,297
| +25% | +$31.2K | 0.02% | 955 |
|
|
2016
Q3 | $105K | Hold |
24,788
| – | – | 0.02% | 965 |
|
|
2016
Q2 | $93K | Hold |
24,788
| – | – | 0.01% | 998 |
|
|
2016
Q1 | $104K | Sell |
24,788
-9,100
| -27% | -$38.2K | 0.02% | 603 |
|
|
2015
Q4 | $158K | Buy |
33,888
+10,914
| +48% | +$50.9K | 0.04% | 442 |
|
|
2015
Q3 | $115K | Hold |
22,974
| – | – | 0.28% | 108 |
|
|
2015
Q2 | $153K | Buy |
22,974
+488
| +2% | +$3.25K | 0.32% | 116 |
|
|
2015
Q1 | $159K | Buy |
+22,486
| New | +$159K | 0.33% | 113 |
|
|
2013
Q4 | $1.18M | Buy |
+156,094
| New | +$1.18M | 0.28% | 95 |
|