SG Americas Securities’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,675
| Closed | -$1.48M | – | 2921 |
|
|
2017
Q4 | $1.48M | Sell |
21,675
-3,980
| -16% | -$272K | 0.01% | 941 |
|
|
2017
Q3 | $1.79M | Buy |
25,655
+7,116
| +38% | +$496K | 0.02% | 758 |
|
|
2017
Q2 | $1.31M | Buy |
18,539
+2,932
| +19% | +$207K | 0.01% | 1077 |
|
|
2017
Q1 | $1.11M | Sell |
15,607
-2,414
| -13% | -$171K | 0.01% | 1192 |
|
|
2016
Q4 | $1.25M | Buy |
+18,021
| New | +$1.25M | 0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-52,518
| Closed | -$3.04M | – | 3001 |
|
|
2016
Q2 | $3.04M | Sell |
52,518
-1,900
| -3% | -$110K | 0.02% | 538 |
|
|
2016
Q1 | $3.11M | Buy |
54,418
+31,200
| +134% | +$1.78M | 0.02% | 560 |
|
|
2015
Q4 | $1.31M | Sell |
23,218
-300
| -1% | -$16.9K | 0.01% | 844 |
|
|
2015
Q3 | $1.25M | Hold |
23,518
| – | – | 0.01% | 772 |
|
|
2015
Q2 | $1.35M | Buy |
+23,518
| New | +$1.35M | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-21,138
| Closed | -$1.22M | – | 2630 |
|
|
2014
Q4 | $1.22M | Buy |
21,138
+10,800
| +104% | +$624K | 0.01% | 1037 |
|
|
2014
Q3 | $572K | Buy |
+10,338
| New | +$572K | ﹤0.01% | 1237 |
|