SG Americas Securities
IRV

SG Americas Securities’s SPDR S&P International Materials Sector IRV Stock Holding History

SG Americas Securities’s Portfolio IRV Stock Details IRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,570
Closed -$1.48M – 3950
2017
Q2 		$1.48M Sell
66,570
-1,600
-2% -$35.1K 0.01% 1116
2017
Q1 		$1.49M Sell
68,170
-13,694
-17% -$297K 0.01% 1095
2016
Q4 		$1.65M Buy
81,864
+70,996
+653% +$1.42M 0.01% 1011
2016
Q3 		$218K Buy
+10,868
New +$210K ﹤0.01% 2431

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

SG Americas Securities sold out of SPDR S&P International Materials Sector (IRV) in Q3 2017, closing a stake of 66,570 shares — an estimated $1.48M sold.

SG Americas Securities first reported a position in IRV in Q3 2016 and held it in 4 quarters. The position peaked at $1.65M in Q4 2016. 0 funds tracked by Wall St. Rank hold IRV as of Q3 2017.

  • SG Americas Securities reported no remaining SPDR S&P International Materials Sector position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 66,570 SPDR S&P International Materials Sector shares in Q3 2017, an estimated $1.48M.
  • SG Americas Securities first reported a position in SPDR S&P International Materials Sector in Q3 2016 and held it in 4 quarters.
  • SG Americas Securities's SPDR S&P International Materials Sector position peaked at $1.65M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q3 2017.

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