Susquehanna International Group’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,249
| Closed | -$1.07M | – | 10410 |
|
|
2017
Q2 | $1.07M | Sell |
61,249
-1,240
| -2% | -$22.4K | ﹤0.01% | 5112 |
|
|
2017
Q1 | $1.14M | Buy |
62,489
+15,592
| +33% | +$287K | ﹤0.01% | 4856 |
|
|
2016
Q4 | $877K | Buy |
46,897
+22,738
| +94% | +$408K | ﹤0.01% | 5811 |
|
|
2016
Q3 | $424K | Sell |
24,159
-5,809
| -19% | -$101K | ﹤0.01% | 6366 |
|
|
2016
Q2 | $527K | Buy |
29,968
+13,818
| +86% | +$233K | ﹤0.01% | 6033 |
|
|
2016
Q1 | $260K | Sell |
16,150
-4,093
| -20% | -$60.8K | ﹤0.01% | 7507 |
|
|
2015
Q4 | $310K | Sell |
20,243
-20,525
| -50% | -$340K | ﹤0.01% | 7636 |
|
|
2015
Q3 | $634K | Sell |
40,768
-11,281
| -22% | -$196K | ﹤0.01% | 6652 |
|
|
2015
Q2 | $1.01M | Sell |
52,049
-18,290
| -26% | -$379K | ﹤0.01% | 6204 |
|
|
2015
Q1 | $1.36M | Buy |
70,339
+51,733
| +278% | +$1.03M | ﹤0.01% | 5136 |
|
|
2014
Q4 | $384K | Sell |
18,606
-126,794
| -87% | -$2.86M | ﹤0.01% | 7720 |
|
|
2014
Q3 | $3.72M | Buy |
145,400
+21,230
| +17% | +$588K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $3.67M | Buy |
+124,170
| New | +$3.53M | ﹤0.01% | 3575 |
|
|
2013
Q4 | – | Sell |
-32,417
| Closed | -$816K | – | 9872 |
|
|
2013
Q3 | $816K | Buy |
32,417
+18,785
| +138% | +$461K | ﹤0.01% | 5654 |
|
|
2013
Q2 | $316K | Buy |
+13,632
| New | +$332K | ﹤0.01% | 6731 |
|
Susquehanna International Group's IPW Position: Q3 2017 in Review
Susquehanna International Group sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 61,249 shares — an estimated $1.07M sold.
Susquehanna International Group first reported a position in IPW in Q2 2013 and held it in 15 quarters. The position peaked at $3.72M in Q3 2014. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.
- Susquehanna International Group reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 61,249 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $1.07M.
- Susquehanna International Group first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's SPDR S&P International Energy Sector position peaked at $3.72M in Q3 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.