State Street’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,242
| Closed | -$2.21M | – | 3829 |
|
|
2017
Q2 | $2.21M | Buy |
126,242
+6,572
| +5% | +$115K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $2.19M | Buy |
119,670
+19,205
| +19% | +$351K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $1.88M | Buy |
100,465
+4,205
| +4% | +$78.6K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.69M | Sell |
96,260
-368
| -0.4% | -$6.46K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $1.7M | Buy |
96,628
+2,930
| +3% | +$51.5K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $1.51M | Sell |
93,698
-11,242
| -11% | -$181K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $1.61M | Sell |
104,940
-33,056
| -24% | -$507K | ﹤0.01% | 3078 |
|
|
2015
Q3 | $2.15M | Sell |
137,996
-69,976
| -34% | -$1.09M | ﹤0.01% | 2972 |
|
|
2015
Q2 | $4.02M | Sell |
207,972
-29,024
| -12% | -$562K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $4.58M | Buy |
236,996
+19,291
| +9% | +$373K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $4.49M | Buy |
217,705
+29,810
| +16% | +$615K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $4.81M | Buy |
187,895
+17,648
| +10% | +$452K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $5.03M | Buy |
170,247
+21,065
| +14% | +$622K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $3.97M | Buy |
149,182
+2,611
| +2% | +$69.4K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $3.82M | Sell |
146,571
-26,959
| -16% | -$703K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $4.37M | Buy |
173,530
+4,868
| +3% | +$123K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $3.91M | Buy |
+168,662
| New | +$3.91M | ﹤0.01% | 2602 |
|