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Lloyds Banking Group plc Historic Quarter Change: USA ETF, Added

Lloyds Banking Group plc historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lloyds Banking Group plc opened 18 positions, added to 2, reduced 25 and sold out of 29.

  • Q3 2013: Stock FEZ; Country of operation —; Class EURO STOXX 50; Shares before 36,606.
  • Q3 2013: Stock SPY; Country of operation —; Class TR UNIT; Shares before 22,089.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1160106), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013FEZ
SPDR INDEX SHS FDS
EURO STOXX 5036,60640,698+4,092$1,211,000$1,562,000+$351,0002013-10-23
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT22,08922,430+341$3,543,000$3,768,000+$225,0002013-10-23

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