Susquehanna International Group’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
Q4 | – | Sell |
-34,799
| Closed | -$568K | – | 5107 |
|
|
2016
Q3 | $568K | Sell |
34,799
-693
| -2% | -$11.3K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $586K | Buy |
35,492
+13,509
| +61% | +$223K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $362K | Buy |
21,983
+1,543
| +8% | +$25.4K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $329K | Sell |
20,440
-56,039
| -73% | -$902K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $1.22M | Buy |
76,479
+56,794
| +289% | +$904K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $334K | Buy |
19,685
+1,431
| +8% | +$24.3K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $310K | Sell |
18,254
-38,569
| -68% | -$655K | ﹤0.01% | 3448 |
|
|
2014
Q4 | $1.01M | Buy |
56,823
+24,870
| +78% | +$440K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $601K | Buy |
31,953
+15,151
| +90% | +$285K | ﹤0.01% | 2790 |
|
|
2014
Q2 | $337K | Sell |
16,802
-33,198
| -66% | -$666K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $965K | Buy |
50,000
+33,906
| +211% | +$654K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $292K | Sell |
16,094
-25,912
| -62% | -$470K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $745K | Buy |
42,006
+27,591
| +191% | +$489K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $236K | Buy |
+14,415
| New | +$236K | ﹤0.01% | 3066 |
|