Susquehanna International Group’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,441
| Closed | -$534K | – | 5081 |
|
|
2017
Q1 | $534K | Sell |
12,441
-180
| -1% | -$7.73K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $499K | Sell |
12,621
-1,863
| -13% | -$73.7K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $642K | Buy |
14,484
+2,134
| +17% | +$94.6K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $541K | Sell |
12,350
-2,699
| -18% | -$118K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $643K | Sell |
15,049
-27,415
| -65% | -$1.17M | ﹤0.01% | 2429 |
|
|
2015
Q4 | $1.76M | Buy |
42,464
+11,864
| +39% | +$492K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $1.21M | Sell |
30,600
-6,242
| -17% | -$246K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $1.49M | Sell |
36,842
-1,053
| -3% | -$42.6K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $1.52M | Buy |
+37,895
| New | +$1.52M | ﹤0.01% | 1971 |
|
|
2014
Q4 | – | Sell |
-60,315
| Closed | -$2.35M | – | 4922 |
|
|
2014
Q3 | $2.35M | Buy |
60,315
+7,740
| +15% | +$301K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $2.2M | Buy |
52,575
+35,846
| +214% | +$1.5M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $668K | Sell |
16,729
-4,196
| -20% | -$168K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $839K | Sell |
20,925
-13,318
| -39% | -$534K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $1.33M | Buy |
34,243
+15,962
| +87% | +$621K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $671K | Buy |
+18,281
| New | +$671K | ﹤0.01% | 2324 |
|