Bank of America’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,072
| Closed | -$637K | – | 7526 |
|
|
2017
Q2 | $637K | Sell |
16,072
-17,991
| -53% | -$712K | ﹤0.01% | 4744 |
|
|
2017
Q1 | $1.29M | Buy |
34,063
+12
| +0% | +$446 | ﹤0.01% | 4243 |
|
|
2016
Q4 | $1.23M | Sell |
34,051
-1,265
| -4% | -$45.3K | ﹤0.01% | 4180 |
|
|
2016
Q3 | $1.28M | Sell |
35,316
-181
| -0.5% | -$6.42K | ﹤0.01% | 3980 |
|
|
2016
Q2 | $1.2M | Buy |
35,497
+1,315
| +4% | +$46.6K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $1.25M | Sell |
34,182
-32,687
| -49% | -$1.12M | ﹤0.01% | 3954 |
|
|
2015
Q4 | $2.46M | Sell |
66,869
-3,911
| -6% | -$147K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $2.52M | Sell |
70,780
-14,031
| -17% | -$534K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $3.35M | Sell |
84,811
-369
| -0.4% | -$15.1K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $3.4M | Buy |
85,180
+19,033
| +29% | +$740K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $2.46M | Buy |
66,147
+3,905
| +6% | +$144K | ﹤0.01% | 3177 |
|
|
2014
Q3 | $2.28M | Sell |
62,242
-2,250
| -3% | -$86.9K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $2.58M | Buy |
64,492
+5,423
| +9% | +$213K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $2.32M | Sell |
59,069
-15,607
| -21% | -$610K | ﹤0.01% | 3094 |
|
|
2013
Q4 | $3.03M | Buy |
74,676
+6,348
| +9% | +$248K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $2.62M | Buy |
68,328
+3,378
| +5% | +$123K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $2.19M | Buy |
+64,950
| New | +$2.19M | ﹤0.01% | 3102 |
|
Bank of America's IPD Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q3 2017, closing a stake of 16,072 shares — an estimated $637K sold.
Bank of America first reported a position in IPD in Q2 2013 and held it in 17 quarters. The position peaked at $3.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold IPD as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 16,072 SPDR S&P International Consumer Discretionary Sector shares in Q3 2017, an estimated $637K.
- Bank of America first reported a position in SPDR S&P International Consumer Discretionary Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Consumer Discretionary Sector position peaked at $3.4M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.