SG Americas Securities’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-17,968
Closed -$826K 3959
2017
Q2
$826K Sell
17,968
-2,600
-13% -$118K 0.01% 1542
2017
Q1
$883K Buy
20,568
+15,234
+286% +$630K 0.01% 1463
2016
Q4
$211K Hold
5,334
﹤0.01% 2306
2016
Q3
$236K Buy
+5,334
New +$234K ﹤0.01% 2351

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

SG Americas Securities sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q3 2017, closing a stake of 17,968 shares — an estimated $826K sold.

SG Americas Securities first reported a position in IPS in Q3 2016 and held it in 4 quarters. The position peaked at $883K in Q1 2017. 0 funds tracked by Wall St. Rank hold IPS as of Q3 2017.

  • SG Americas Securities reported no remaining SPDR S&P International Consumer Staples Sector position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 17,968 SPDR S&P International Consumer Staples Sector shares in Q3 2017, an estimated $826K.
  • SG Americas Securities first reported a position in SPDR S&P International Consumer Staples Sector in Q3 2016 and held it in 4 quarters.
  • SG Americas Securities's SPDR S&P International Consumer Staples Sector position peaked at $883K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2017.

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