Susquehanna International Group’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,780
| Closed | -$692K | – | 10383 |
|
|
2017
Q2 | $692K | Buy |
13,780
+8,495
| +161% | +$419K | ﹤0.01% | 6014 |
|
|
2017
Q1 | $248K | Sell |
5,285
-7,608
| -59% | -$346K | ﹤0.01% | 7686 |
|
|
2016
Q4 | $561K | Buy |
+12,893
| New | +$567K | ﹤0.01% | 6744 |
|
|
2016
Q3 | – | Sell |
-27,827
| Closed | -$1.35M | – | 9727 |
|
|
2016
Q2 | $1.35M | Sell |
27,827
-12,130
| -30% | -$581K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $1.86M | Buy |
39,957
+32,701
| +451% | +$1.52M | ﹤0.01% | 3914 |
|
|
2015
Q4 | $365K | Sell |
7,256
-12,666
| -64% | -$628K | ﹤0.01% | 7340 |
|
|
2015
Q3 | $963K | Sell |
19,922
-38,579
| -66% | -$2.02M | ﹤0.01% | 5834 |
|
|
2015
Q2 | $2.99M | Sell |
58,501
-578
| -1% | -$30.6K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $3.05M | Sell |
59,079
-17,284
| -23% | -$861K | ﹤0.01% | 3529 |
|
|
2014
Q4 | $3.58M | Buy |
+76,363
| New | +$3.64M | ﹤0.01% | 3423 |
|
|
2014
Q3 | – | Sell |
-16,711
| Closed | -$826K | – | 10642 |
|
|
2014
Q2 | $826K | Sell |
16,711
-31,738
| -66% | -$1.51M | ﹤0.01% | 6454 |
|
|
2014
Q1 | $2.27M | Buy |
48,449
+6,477
| +15% | +$298K | ﹤0.01% | 4119 |
|
|
2013
Q4 | $1.89M | Buy |
41,972
+17,670
| +73% | +$760K | ﹤0.01% | 4378 |
|
|
2013
Q3 | $1.01M | Sell |
24,302
-20,302
| -46% | -$831K | ﹤0.01% | 5249 |
|
|
2013
Q2 | $1.77M | Buy |
+44,604
| New | +$1.81M | ﹤0.01% | 4097 |
|
Other funds holding IRY
Susquehanna International Group's IRY Position: Q3 2017 in Review
Susquehanna International Group sold out of SPDR S&P International Health Care Sector (IRY) in Q3 2017, closing a stake of 13,780 shares — an estimated $692K sold.
Susquehanna International Group first reported a position in IRY in Q2 2013 and held it in 15 quarters. The position peaked at $3.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds IRY as of Q3 2017.
- Susquehanna International Group reported no remaining SPDR S&P International Health Care Sector position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 13,780 SPDR S&P International Health Care Sector shares in Q3 2017, an estimated $692K.
- Susquehanna International Group first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 15 quarters.
- Susquehanna International Group's SPDR S&P International Health Care Sector position peaked at $3.58M in Q4 2014.
- 1 fund tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.