SG Americas Securities’s SPDR S&P International Financial Sector IPF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,218
Closed -$335K 3906
2017
Q2
$335K Buy
+15,218
New +$322K ﹤0.01% 2105
2016
Q4
Sell
-74,927
Closed -$1.34M 3686
2016
Q3
$1.34M Sell
74,927
-1,400
-2% -$24.7K 0.01% 974
2016
Q2
$1.27M Sell
76,327
-7,514
-9% -$134K 0.01% 1150
2016
Q1
$1.5M Sell
83,841
-100
-0.1% -$1.72K 0.01% 1048
2015
Q4
$1.66M Buy
83,941
+35,474
+73% +$712K 0.01% 825
2015
Q3
$935K Buy
+48,467
New +$1.01M 0.01% 860

SG Americas Securities's IPF Position: Q3 2017 in Review

SG Americas Securities sold out of SPDR S&P International Financial Sector (IPF) in Q3 2017, closing a stake of 15,218 shares — an estimated $335K sold.

SG Americas Securities first reported a position in IPF in Q3 2015 and held it in 6 quarters. The position peaked at $1.66M in Q4 2015. 0 funds tracked by Wall St. Rank hold IPF as of Q3 2017.

  • SG Americas Securities reported no remaining SPDR S&P International Financial Sector position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 15,218 SPDR S&P International Financial Sector shares in Q3 2017, an estimated $335K.
  • SG Americas Securities first reported a position in SPDR S&P International Financial Sector in Q3 2015 and held it in 6 quarters.
  • SG Americas Securities's SPDR S&P International Financial Sector position peaked at $1.66M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Financial Sector as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.