Susquehanna International Group’s SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,272
| Closed | -$202K | – | 4923 |
|
|
2017
Q2 | $202K | Buy |
+10,272
| New | +$202K | ﹤0.01% | 3064 |
|
|
2016
Q3 | – | Sell |
-60,514
| Closed | -$1.19M | – | 4552 |
|
|
2016
Q2 | $1.19M | Sell |
60,514
-9,944
| -14% | -$195K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $1.38M | Sell |
70,458
-814
| -1% | -$15.9K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.38M | Sell |
71,272
-6,988
| -9% | -$135K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $1.51M | Sell |
78,260
-53,607
| -41% | -$1.03M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.56M | Sell |
131,867
-19,017
| -13% | -$369K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $2.93M | Sell |
150,884
-118,612
| -44% | -$2.3M | ﹤0.01% | 1303 |
|
|
2014
Q4 | $5.2M | Sell |
269,496
-9,924
| -4% | -$192K | ﹤0.01% | 967 |
|
|
2014
Q3 | $5.49M | Sell |
279,420
-5,589
| -2% | -$110K | ﹤0.01% | 901 |
|
|
2014
Q2 | $5.72M | Buy |
+285,009
| New | +$5.72M | ﹤0.01% | 915 |
|