Envestnet Asset Management’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,509
| Closed | -$60K | – | 3141 |
|
|
2017
Q2 | $60K | Hold |
3,509
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q1 | $57K | Hold |
3,509
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q4 | $52K | Buy |
+3,509
| New | +$52.9K | ﹤0.01% | 2429 |
|
|
2016
Q3 | – | Sell |
-3,825
| Closed | -$63K | – | 3142 |
|
|
2016
Q2 | $63K | Buy |
3,825
+316
| +9% | +$5.17K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $58K | Hold |
3,509
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q4 | $56K | Hold |
3,509
| – | – | ﹤0.01% | 2633 |
|
|
2015
Q3 | $56K | Buy |
+3,509
| New | +$58.9K | ﹤0.01% | 2604 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$5K | – | 2850 |
|
|
2014
Q3 | $5K | Buy |
+254
| New | +$4.95K | ﹤0.01% | 2330 |
|
|
2014
Q1 | – | Sell |
-1,405
| Closed | -$25K | – | 2696 |
|
|
2013
Q4 | $25K | Sell |
1,405
-28
| -2% | -$503 | ﹤0.01% | 1446 |
|
|
2013
Q3 | $25K | Buy |
1,433
+740
| +107% | +$12.7K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $11K | Buy |
+693
| New | +$12K | ﹤0.01% | 1640 |
|
Envestnet Asset Management's IPU Position: Q3 2017 in Review
Envestnet Asset Management sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2017, closing a stake of 3,509 shares — an estimated $60K sold.
Envestnet Asset Management first reported a position in IPU in Q2 2013 and held it in 11 quarters. The position peaked at $63K in Q2 2016. 0 funds tracked by Wall St. Rank hold IPU as of Q3 2017.
- Envestnet Asset Management reported no remaining SPDR S&P International Utilities Sector position as of Q3 2017 after selling out during the quarter.
- Envestnet Asset Management sold 3,509 SPDR S&P International Utilities Sector shares in Q3 2017, an estimated $60K.
- Envestnet Asset Management first reported a position in SPDR S&P International Utilities Sector in Q2 2013 and held it in 11 quarters.
- Envestnet Asset Management's SPDR S&P International Utilities Sector position peaked at $63K in Q2 2016.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2017.
Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.