Bank of America’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-281,433
| Closed | -$4.92M | – | 7615 |
|
|
2017
Q2 | $4.92M | Buy |
281,433
+17,090
| +6% | +$309K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $4.83M | Buy |
264,343
+2,849
| +1% | +$52.4K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $4.89M | Sell |
261,494
-1,273
| -0.5% | -$22.8K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $4.61M | Sell |
262,767
-4,902
| -2% | -$85K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $4.7M | Sell |
267,669
-1,893
| -0.7% | -$31.9K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $4.35M | Buy |
269,562
+24,269
| +10% | +$361K | ﹤0.01% | 2893 |
|
|
2015
Q4 | $3.76M | Sell |
245,293
-37,166
| -13% | -$615K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $4.39M | Buy |
282,459
+212,930
| +306% | +$3.7M | ﹤0.01% | 3015 |
|
|
2015
Q2 | $1.34M | Buy |
69,529
+4,242
| +6% | +$87.9K | ﹤0.01% | 3857 |
|
|
2015
Q1 | $1.26M | Buy |
65,287
+45,319
| +227% | +$902K | ﹤0.01% | 3600 |
|
|
2014
Q4 | $412K | Buy |
19,968
+897
| +5% | +$20.2K | ﹤0.01% | 4796 |
|
|
2014
Q3 | $488K | Buy |
19,071
+16,805
| +742% | +$465K | ﹤0.01% | 4606 |
|
|
2014
Q2 | $67K | Buy |
2,266
+1,116
| +97% | +$31.7K | ﹤0.01% | 6446 |
|
|
2014
Q1 | $31K | Buy |
1,150
+390
| +51% | +$10.1K | ﹤0.01% | 6708 |
|
|
2013
Q4 | $20K | Hold |
760
| – | – | ﹤0.01% | 7048 |
|
|
2013
Q3 | $19K | Hold |
760
| – | – | ﹤0.01% | 6923 |
|
|
2013
Q2 | $18K | Buy |
+760
| New | +$18.5K | ﹤0.01% | 7012 |
|
Bank of America's IPW Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Energy Sector (IPW) in Q3 2017, closing a stake of 281,433 shares — an estimated $4.92M sold.
Bank of America first reported a position in IPW in Q2 2013 and held it in 17 quarters. The position peaked at $4.92M in Q2 2017. 0 funds tracked by Wall St. Rank hold IPW as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Energy Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 281,433 SPDR S&P International Energy Sector shares in Q3 2017, an estimated $4.92M.
- Bank of America first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Energy Sector position peaked at $4.92M in Q2 2017.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.