SG Americas Securities’s SPDR S&P International Financial Sector IPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,218
| Closed | -$335K | – | 3297 |
|
|
2017
Q2 | $335K | Buy |
+15,218
| New | +$335K | ﹤0.01% | 1863 |
|
|
2016
Q4 | – | Sell |
-74,927
| Closed | -$1.34M | – | 3145 |
|
|
2016
Q3 | $1.34M | Sell |
74,927
-1,400
| -2% | -$25.1K | 0.01% | 871 |
|
|
2016
Q2 | $1.27M | Sell |
76,327
-7,514
| -9% | -$125K | 0.01% | 1032 |
|
|
2016
Q1 | $1.5M | Sell |
83,841
-100
| -0.1% | -$1.79K | 0.01% | 955 |
|
|
2015
Q4 | $1.66M | Buy |
83,941
+35,474
| +73% | +$703K | 0.01% | 711 |
|
|
2015
Q3 | $935K | Buy |
+48,467
| New | +$935K | 0.01% | 860 |
|