Citigroup’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-872
| Closed | -$52K | – | 7954 |
|
|
2018
Q1 | $52K | Hold |
872
| – | – | ﹤0.01% | 6145 |
|
|
2017
Q4 | $53K | Hold |
872
| – | – | ﹤0.01% | 6144 |
|
|
2017
Q3 | $49K | Hold |
872
| – | – | ﹤0.01% | 6011 |
|
|
2017
Q2 | $48K | Hold |
872
| – | – | ﹤0.01% | 5822 |
|
|
2017
Q1 | $46K | Hold |
872
| – | – | ﹤0.01% | 5763 |
|
|
2016
Q4 | $46K | Sell |
872
-1,502
| -63% | -$79.2K | ﹤0.01% | 6195 |
|
|
2016
Q3 | $115K | Buy |
2,374
+1,000
| +73% | +$48.4K | ﹤0.01% | 5110 |
|
|
2016
Q2 | $66K | Sell |
1,374
-5,783
| -81% | -$278K | ﹤0.01% | 5397 |
|
|
2016
Q1 | $349K | Buy |
7,157
+3,889
| +119% | +$190K | ﹤0.01% | 4540 |
|
|
2015
Q4 | $150K | Sell |
3,268
-4,660
| -59% | -$214K | ﹤0.01% | 5018 |
|
|
2015
Q3 | $380K | Buy |
7,928
+660
| +9% | +$31.6K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $398K | Buy |
7,268
+400
| +6% | +$21.9K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $375K | Buy |
6,868
+4,000
| +139% | +$218K | ﹤0.01% | 4008 |
|
|
2014
Q4 | $146K | Hold |
2,868
| – | – | ﹤0.01% | 4941 |
|
|
2014
Q3 | $127K | Buy |
2,868
+2,396
| +508% | +$106K | ﹤0.01% | 4565 |
|
|
2014
Q2 | $23K | Hold |
472
| – | – | ﹤0.01% | 5753 |
|
|
2014
Q1 | $23K | Hold |
472
| – | – | ﹤0.01% | 5966 |
|
|
2013
Q4 | $23K | Sell |
472
-40
| -8% | -$1.95K | ﹤0.01% | 6131 |
|
|
2013
Q3 | $23K | Buy |
512
+40
| +8% | +$1.8K | ﹤0.01% | 5850 |
|
|
2013
Q2 | $19K | Buy |
+472
| New | +$19K | ﹤0.01% | 5860 |
|
Other funds holding XLYS
Citigroup's XLYS Position: Q2 2018 in Review
Citigroup sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 872 shares — an estimated $52K sold.
Citigroup first reported a position in XLYS in Q2 2013 and held it in 20 quarters. The position peaked at $398K in Q2 2015. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Citigroup reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 872 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $52K.
- Citigroup first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 20 quarters.
- Citigroup's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $398K in Q2 2015.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.