State Street’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-407,262
| Closed | -$6.73M | – | 3630 |
|
|
2016
Q2 | $6.73M | Sell |
407,262
-16,596
| -4% | -$274K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $6.97M | Sell |
423,858
-25,714
| -6% | -$423K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $7.23M | Sell |
449,572
-8,440
| -2% | -$136K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $7.3M | Sell |
458,012
-4,636
| -1% | -$73.9K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $7.84M | Sell |
462,648
-202,719
| -30% | -$3.44M | ﹤0.01% | 2406 |
|
|
2015
Q1 | $11.3M | Sell |
665,367
-55,541
| -8% | -$943K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $12.8M | Sell |
720,908
-258,462
| -26% | -$4.57M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $18.4M | Hold |
979,370
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q2 | $19.6M | Buy |
979,370
+174,012
| +22% | +$3.49M | ﹤0.01% | 1816 |
|
|
2014
Q1 | $15.5M | Buy |
805,358
+50,386
| +7% | +$972K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $13.7M | Buy |
754,972
+664,327
| +733% | +$12.1M | ﹤0.01% | 2014 |
|
|
2013
Q3 | $1.61M | Buy |
90,645
+1,229
| +1% | +$21.8K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $1.47M | Buy |
+89,416
| New | +$1.47M | ﹤0.01% | 3109 |
|