Susquehanna International Group’s SPDR MFS Systematic Core Equity ETF of SSgA Active Trust SYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,089
| Closed | -$883K | – | 6145 |
|
|
2020
Q4 | $883K | Buy |
9,089
+3,930
| +76% | +$382K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $454K | Sell |
5,159
-3,005
| -37% | -$264K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $671K | Sell |
8,164
-5,372
| -40% | -$442K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $935K | Buy |
+13,536
| New | +$935K | ﹤0.01% | 2126 |
|
|
2019
Q3 | – | Sell |
-2,673
| Closed | -$218K | – | 5383 |
|
|
2019
Q2 | $218K | Buy |
+2,673
| New | +$218K | ﹤0.01% | 3825 |
|
|
2019
Q1 | – | Sell |
-10,247
| Closed | -$723K | – | 5381 |
|
|
2018
Q4 | $723K | Buy |
10,247
+6,454
| +170% | +$455K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $308K | Sell |
3,793
-37,649
| -91% | -$3.06M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $3.12M | Buy |
+41,442
| New | +$3.12M | ﹤0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-2,788
| Closed | -$208K | – | 5289 |
|
|
2017
Q4 | $208K | Sell |
2,788
-2,911
| -51% | -$217K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $405K | Buy |
+5,699
| New | +$405K | ﹤0.01% | 2292 |
|