SG Americas Securities’s SPDR S&P International Materials Sector IRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,570
| Closed | -$1.48M | – | 3339 |
|
|
2017
Q2 | $1.48M | Sell |
66,570
-1,600
| -2% | -$35.6K | 0.01% | 1009 |
|
|
2017
Q1 | $1.49M | Sell |
68,170
-13,694
| -17% | -$299K | 0.01% | 1009 |
|
|
2016
Q4 | $1.65M | Buy |
81,864
+70,996
| +653% | +$1.43M | 0.01% | 936 |
|
|
2016
Q3 | $218K | Buy |
+10,868
| New | +$218K | ﹤0.01% | 2153 |
|