Bank of New York Mellon
XLKS

Bank of New York Mellon’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Bank of New York Mellon’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,557
Closed -$1.59M – 4451
2018
Q1 		$1.59M Hold
20,557
– – ﹤0.01% 2940
2017
Q4 		$1.57M Buy
20,557
+1
+0% +$76 ﹤0.01% 2987
2017
Q3 		$1.63M Hold
20,556
– – ﹤0.01% 2951
2017
Q2 		$1.52M Sell
20,556
-1
-0% -$74 ﹤0.01% 3003
2017
Q1 		$1.5M Hold
20,557
– – ﹤0.01% 3028
2016
Q4 		$1.43M Hold
20,557
– – ﹤0.01% 3062
2016
Q3 		$1.3M Sell
20,557
-93
-0.5% -$5.9K ﹤0.01% 3033
2016
Q2 		$1.15M Buy
20,650
+94
+0.5% +$5.22K ﹤0.01% 3050
2016
Q1 		$1.13M Hold
20,556
– – ﹤0.01% 2986
2015
Q4 		$1.07M Sell
20,556
-1
-0% -$52 ﹤0.01% 3129
2015
Q3 		$998K Sell
20,557
-526
-2% -$25.5K ﹤0.01% 3189
2015
Q2 		$1.1M Buy
21,083
+9,700
+85% +$507K ﹤0.01% 3287
2015
Q1 		$600K Buy
11,383
+526
+5% +$27.7K ﹤0.01% 3531
2014
Q4 		$545K Hold
10,857
– – ﹤0.01% 3585
2014
Q3 		$487K Buy
+10,857
New +$487K ﹤0.01% 3637

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Bank of New York Mellon's XLKS Position: Q2 2018 in Review

Bank of New York Mellon sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 20,557 shares — an estimated $1.59M sold.

Bank of New York Mellon first reported a position in XLKS in Q3 2014 and held it in 15 quarters. The position peaked at $1.63M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Bank of New York Mellon reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 20,557 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.59M.
  • Bank of New York Mellon first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2014 and held it in 15 quarters.
  • Bank of New York Mellon's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.63M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.