Bank of America’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,976
| Closed | -$952K | – | 7599 |
|
|
2017
Q2 | $952K | Buy |
18,976
+2,211
| +13% | +$109K | ﹤0.01% | 4466 |
|
|
2017
Q1 | $786K | Sell |
16,765
-5,257
| -24% | -$239K | ﹤0.01% | 4594 |
|
|
2016
Q4 | $958K | Sell |
22,022
-6,070
| -22% | -$267K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $1.34M | Sell |
28,092
-27,094
| -49% | -$1.32M | ﹤0.01% | 3947 |
|
|
2016
Q2 | $2.68M | Buy |
55,186
+4,686
| +9% | +$224K | ﹤0.01% | 3391 |
|
|
2016
Q1 | $2.35M | Sell |
50,500
-41,753
| -45% | -$1.95M | ﹤0.01% | 3430 |
|
|
2015
Q4 | $4.65M | Sell |
92,253
-6,429
| -7% | -$319K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $4.77M | Buy |
98,682
+4,606
| +5% | +$241K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $4.81M | Buy |
94,076
+157
| +0.2% | +$8.32K | ﹤0.01% | 2616 |
|
|
2015
Q1 | $4.86M | Buy |
93,919
+25,157
| +37% | +$1.25M | ﹤0.01% | 2513 |
|
|
2014
Q4 | $3.21M | Buy |
68,762
+25,475
| +59% | +$1.22M | ﹤0.01% | 2938 |
|
|
2014
Q3 | $2.12M | Buy |
43,287
+11,064
| +34% | +$538K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $1.59M | Buy |
32,223
+2,466
| +8% | +$118K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $1.39M | Buy |
29,757
+1,272
| +4% | +$58.6K | ﹤0.01% | 3574 |
|
|
2013
Q4 | $1.27M | Sell |
28,485
-45,090
| -61% | -$1.94M | ﹤0.01% | 3794 |
|
|
2013
Q3 | $3.07M | Buy |
73,575
+49,034
| +200% | +$2.01M | ﹤0.01% | 2835 |
|
|
2013
Q2 | $974K | Buy |
+24,541
| New | +$995K | ﹤0.01% | 4079 |
|
Other funds holding IRY
Bank of America's IRY Position: Q3 2017 in Review
Bank of America sold out of SPDR S&P International Health Care Sector (IRY) in Q3 2017, closing a stake of 18,976 shares — an estimated $952K sold.
Bank of America first reported a position in IRY in Q2 2013 and held it in 17 quarters. The position peaked at $4.86M in Q1 2015. 1 fund tracked by Wall St. Rank holds IRY as of Q3 2017.
- Bank of America reported no remaining SPDR S&P International Health Care Sector position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 18,976 SPDR S&P International Health Care Sector shares in Q3 2017, an estimated $952K.
- Bank of America first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 17 quarters.
- Bank of America's SPDR S&P International Health Care Sector position peaked at $4.86M in Q1 2015.
- 1 fund tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.