Citigroup
XLKS

Citigroup’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Citigroup’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
-165
Closed -$13K – 7955
2018
Q1 		$13K Sell
165
-2,386
-94% -$188K ﹤0.01% 6962
2017
Q4 		$196K Hold
2,551
– – ﹤0.01% 5070
2017
Q3 		$202K Buy
2,551
+100
+4% +$7.92K ﹤0.01% 4984
2017
Q2 		$181K Sell
2,451
-36
-1% -$2.66K ﹤0.01% 4897
2017
Q1 		$182K Buy
2,487
+36
+1% +$2.63K ﹤0.01% 4743
2016
Q4 		$171K Hold
2,451
– – ﹤0.01% 5414
2016
Q3 		$156K Sell
2,451
-281
-10% -$17.9K ﹤0.01% 4871
2016
Q2 		$152K Sell
2,732
-1,709
-38% -$95.1K ﹤0.01% 4746
2016
Q1 		$245K Sell
4,441
-141
-3% -$7.78K ﹤0.01% 4891
2015
Q4 		$240K Buy
4,582
+222
+5% +$11.6K ﹤0.01% 4569
2015
Q3 		$212K Hold
4,360
– – ﹤0.01% 4444
2015
Q2 		$228K Sell
4,360
-19
-0.4% -$994 ﹤0.01% 4339
2015
Q1 		$231K Sell
4,379
-131
-3% -$6.91K ﹤0.01% 4411
2014
Q4 		$227K Sell
4,510
-50
-1% -$2.52K ﹤0.01% 4577
2014
Q3 		$204K Buy
4,560
+4,460
+4,460% +$200K ﹤0.01% 4225
2014
Q2 		$5K Sell
100
-210
-68% -$10.5K ﹤0.01% 6505
2014
Q1 		$15K Buy
310
+210
+210% +$10.2K ﹤0.01% 6196
2013
Q4 		$4K Buy
+100
New +$4K ﹤0.01% 6703

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 25.16% 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 $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Citigroup's XLKS Position: Q2 2018 in Review

Citigroup sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 165 shares — an estimated $13K sold.

Citigroup first reported a position in XLKS in Q4 2013 and held it in 18 quarters. The position peaked at $245K in Q1 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Citigroup reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 165 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $13K.
  • Citigroup first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and held it in 18 quarters.
  • Citigroup's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $245K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.