Susquehanna International Group’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,230
| Closed | -$410K | – | 5100 |
|
|
2016
Q4 | $410K | Buy |
+9,230
| New | +$410K | ﹤0.01% | 3151 |
|
|
2016
Q3 | – | Sell |
-31,604
| Closed | -$1.36M | – | 4551 |
|
|
2016
Q2 | $1.36M | Buy |
31,604
+5,108
| +19% | +$219K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $1.12M | Sell |
26,496
-45,937
| -63% | -$1.95M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $2.55M | Buy |
72,433
+49,673
| +218% | +$1.75M | ﹤0.01% | 1316 |
|
|
2015
Q3 | $830K | Sell |
22,760
-4,734
| -17% | -$173K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $1.33M | Sell |
27,494
-18,812
| -41% | -$907K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $2.19M | Buy |
46,306
+4,306
| +10% | +$203K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $2.2M | Buy |
42,000
+30,568
| +267% | +$1.6M | ﹤0.01% | 1770 |
|
|
2014
Q3 | $701K | Sell |
11,432
-86,636
| -88% | -$5.31M | ﹤0.01% | 2666 |
|
|
2014
Q2 | $6.3M | Buy |
98,068
+23,324
| +31% | +$1.5M | ﹤0.01% | 857 |
|
|
2014
Q1 | $4.56M | Buy |
74,744
+45,666
| +157% | +$2.79M | ﹤0.01% | 989 |
|
|
2013
Q4 | $1.81M | Buy |
+29,078
| New | +$1.81M | ﹤0.01% | 1723 |
|
|
2013
Q3 | – | Sell |
-22,405
| Closed | -$1.37M | – | 4112 |
|
|
2013
Q2 | $1.37M | Buy |
+22,405
| New | +$1.37M | ﹤0.01% | 1778 |
|