Wells Fargo’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,545
| Closed | -$320K | – | 6764 |
|
|
2017
Q2 | $320K | Sell |
17,545
-4,130
| -19% | -$79K | ﹤0.01% | 4497 |
|
|
2017
Q1 | $429K | Buy |
21,675
+16,010
| +283% | +$323K | ﹤0.01% | 4345 |
|
|
2016
Q4 | $115K | Buy |
5,665
+1,586
| +39% | +$29.6K | ﹤0.01% | 5084 |
|
|
2016
Q3 | $73K | Buy |
4,079
+2,392
| +142% | +$41.6K | ﹤0.01% | 5107 |
|
|
2016
Q2 | $28K | Buy |
1,687
+776
| +85% | +$12.6K | ﹤0.01% | 5409 |
|
|
2016
Q1 | $14K | Sell |
911
-74
| -8% | -$1.01K | ﹤0.01% | 5610 |
|
|
2015
Q4 | $14K | Sell |
985
-51
| -5% | -$801 | ﹤0.01% | 5671 |
|
|
2015
Q3 | $15K | Sell |
1,036
-328
| -24% | -$5.16K | ﹤0.01% | 5629 |
|
|
2015
Q2 | $24K | Sell |
1,364
-2,558
| -65% | -$47.4K | ﹤0.01% | 5556 |
|
|
2015
Q1 | $65K | Buy |
3,922
+2,186
| +126% | +$34.6K | ﹤0.01% | 4914 |
|
|
2014
Q4 | $25K | Sell |
1,736
-2,860
| -62% | -$54.9K | ﹤0.01% | 5277 |
|
|
2014
Q3 | $101K | Sell |
4,596
-181
| -4% | -$4.37K | ﹤0.01% | 4665 |
|
|
2014
Q2 | $123K | Sell |
4,777
-11,104
| -70% | -$267K | ﹤0.01% | 4598 |
|
|
2014
Q1 | $371K | Buy |
15,881
+1,708
| +12% | +$41.7K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $397K | Buy |
14,173
+2,323
| +20% | +$64.5K | ﹤0.01% | 3925 |
|
|
2013
Q3 | $322K | Buy |
11,850
+1
| +0% | +$26 | ﹤0.01% | 3966 |
|
|
2013
Q2 | $286K | Buy |
+11,849
| New | +$308K | ﹤0.01% | 3965 |
|
Wells Fargo's RBL Position: Q3 2017 in Review
Wells Fargo sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 17,545 shares — an estimated $320K sold.
Wells Fargo first reported a position in RBL in Q2 2013 and held it in 17 quarters. The position peaked at $429K in Q1 2017. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.
- Wells Fargo reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 17,545 SPDR S&P Russia ETF shares in Q3 2017, an estimated $320K.
- Wells Fargo first reported a position in SPDR S&P Russia ETF in Q2 2013 and held it in 17 quarters.
- Wells Fargo's SPDR S&P Russia ETF position peaked at $429K in Q1 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.