Bank of America’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,546
| Closed | -$1.22M | – | 7616 |
|
|
2017
Q2 | $1.22M | Sell |
26,546
-1,100
| -4% | -$49.8K | ﹤0.01% | 4295 |
|
|
2017
Q1 | $1.19M | Sell |
27,646
-6,171
| -18% | -$255K | ﹤0.01% | 4325 |
|
|
2016
Q4 | $1.34M | Buy |
33,817
+20,014
| +145% | +$811K | ﹤0.01% | 4104 |
|
|
2016
Q3 | $612K | Buy |
13,803
+4,217
| +44% | +$185K | ﹤0.01% | 4490 |
|
|
2016
Q2 | $420K | Sell |
9,586
-862
| -8% | -$37.1K | ﹤0.01% | 4767 |
|
|
2016
Q1 | $446K | Sell |
10,448
-40,757
| -80% | -$1.66M | ﹤0.01% | 4666 |
|
|
2015
Q4 | $2.12M | Sell |
51,205
-5,600
| -10% | -$232K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $2.24M | Sell |
56,805
-8,433
| -13% | -$342K | ﹤0.01% | 3657 |
|
|
2015
Q2 | $2.64M | Buy |
65,238
+2,378
| +4% | +$99.2K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $2.53M | Buy |
62,860
+31,328
| +99% | +$1.25M | ﹤0.01% | 3028 |
|
|
2014
Q4 | $1.2M | Sell |
31,532
-32,077
| -50% | -$1.23M | ﹤0.01% | 3883 |
|
|
2014
Q3 | $2.47M | Sell |
63,609
-2,195
| -3% | -$89.9K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $2.75M | Buy |
65,804
+11,535
| +21% | +$478K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $2.17M | Sell |
54,269
-12,706
| -19% | -$497K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $2.69M | Buy |
66,975
+1,348
| +2% | +$53.1K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $2.55M | Sell |
65,627
-189
| -0.3% | -$7.21K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $2.42M | Buy |
+65,816
| New | +$2.56M | ﹤0.01% | 2989 |
|
Bank of America's IPS Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q3 2017, closing a stake of 26,546 shares — an estimated $1.22M sold.
Bank of America first reported a position in IPS in Q2 2013 and held it in 17 quarters. The position peaked at $2.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold IPS as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Consumer Staples Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 26,546 SPDR S&P International Consumer Staples Sector shares in Q3 2017, an estimated $1.22M.
- Bank of America first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Consumer Staples Sector position peaked at $2.75M in Q2 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.