Bank of America’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,745
| Closed | -$918K | – | 7520 |
|
|
2017
Q2 | $918K | Sell |
26,745
-16,561
| -38% | -$562K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $1.4M | Sell |
43,306
-1,792
| -4% | -$55.9K | ﹤0.01% | 4185 |
|
|
2016
Q4 | $1.33M | Sell |
45,098
-1,416
| -3% | -$42.1K | ﹤0.01% | 4109 |
|
|
2016
Q3 | $1.42M | Sell |
46,514
-2,792
| -6% | -$82.5K | ﹤0.01% | 3908 |
|
|
2016
Q2 | $1.38M | Sell |
49,306
-160
| -0.3% | -$4.59K | ﹤0.01% | 3927 |
|
|
2016
Q1 | $1.42M | Sell |
49,466
-53,078
| -52% | -$1.42M | ﹤0.01% | 3857 |
|
|
2015
Q4 | $2.85M | Buy |
102,544
+924
| +0.9% | +$26.2K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $2.7M | Sell |
101,620
-11,392
| -10% | -$329K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $3.38M | Sell |
113,012
-258
| -0.2% | -$8.05K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $3.43M | Buy |
113,270
+30,610
| +37% | +$907K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $2.38M | Buy |
82,660
+5,532
| +7% | +$162K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $2.34M | Sell |
77,128
-3,842
| -5% | -$121K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $2.63M | Buy |
80,970
+6,627
| +9% | +$213K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $2.36M | Sell |
74,343
-11,416
| -13% | -$359K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $2.74M | Buy |
85,759
+7,835
| +10% | +$244K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $2.4M | Buy |
77,924
+12
| +0% | +$350 | ﹤0.01% | 3087 |
|
|
2013
Q2 | $2.09M | Buy |
+77,912
| New | +$2.18M | ﹤0.01% | 3152 |
|
Bank of America's IPN Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Industrial Sector (IPN) in Q3 2017, closing a stake of 26,745 shares — an estimated $918K sold.
Bank of America first reported a position in IPN in Q2 2013 and held it in 17 quarters. The position peaked at $3.43M in Q1 2015. 0 funds tracked by Wall St. Rank hold IPN as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Industrial Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 26,745 SPDR S&P International Industrial Sector shares in Q3 2017, an estimated $918K.
- Bank of America first reported a position in SPDR S&P International Industrial Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Industrial Sector position peaked at $3.43M in Q1 2015.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Industrial Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.