Susquehanna International Group’s SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust SYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,913
| Closed | -$918K | – | 6092 |
|
|
2020
Q4 | $918K | Buy |
7,913
+4,640
| +142% | +$538K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $353K | Sell |
3,273
-4,752
| -59% | -$513K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $780K | Sell |
8,025
-1,119
| -12% | -$109K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $707K | Buy |
+9,144
| New | +$707K | ﹤0.01% | 2453 |
|
|
2019
Q2 | – | Sell |
-5,198
| Closed | -$422K | – | 5245 |
|
|
2019
Q1 | $422K | Sell |
5,198
-4,746
| -48% | -$385K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $703K | Sell |
9,944
-1,410
| -12% | -$99.7K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $981K | Buy |
11,354
+3,275
| +41% | +$283K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $652K | Sell |
8,079
-32,402
| -80% | -$2.61M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $3.19M | Buy |
40,481
+15,902
| +65% | +$1.25M | ﹤0.01% | 703 |
|
|
2017
Q4 | $1.95M | Buy |
24,579
+13,083
| +114% | +$1.04M | ﹤0.01% | 1151 |
|
|
2017
Q3 | $865K | Sell |
11,496
-22,361
| -66% | -$1.68M | ﹤0.01% | 1762 |
|
|
2017
Q2 | $2.41M | Buy |
33,857
+3,669
| +12% | +$261K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $2.07M | Buy |
30,188
+24,057
| +392% | +$1.65M | ﹤0.01% | 1021 |
|
|
2016
Q4 | $383K | Buy |
6,131
+2,204
| +56% | +$138K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $244K | Buy |
+3,927
| New | +$244K | ﹤0.01% | 2454 |
|