Envestnet Asset Management’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
Q4 | – | Sell |
-4,551
| Closed | -$228K | – | 3091 |
|
|
2017
Q3 | $228K | Hold |
4,551
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $229K | Hold |
4,551
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $214K | Hold |
4,551
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q4 | $198K | Buy |
+4,551
| New | +$200K | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-4,713
| Closed | -$229K | – | 3200 |
|
|
2016
Q2 | $229K | Buy |
4,713
+129
| +3% | +$6.17K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $213K | Hold |
4,584
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q4 | $231K | Sell |
4,584
-3,803
| -45% | -$189K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $406K | Buy |
8,387
+335
| +4% | +$17.5K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $412K | Buy |
8,052
+517
| +7% | +$27.4K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $389K | Sell |
7,535
-89,044
| -92% | -$4.44M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $4.52M | Buy |
+96,579
| New | +$4.61M | 0.05% | 231 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$1K | – | 3009 |
|
|
2014
Q2 | $1K | Sell |
21
-872
| -98% | -$41.6K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $42K | Sell |
893
-15,431
| -95% | -$711K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $731K | Sell |
16,324
-41,406
| -72% | -$1.78M | 0.01% | 530 |
|
|
2013
Q3 | $2.41M | Sell |
57,730
-35,663
| -38% | -$1.46M | 0.03% | 269 |
|
|
2013
Q2 | $3.71M | Buy |
+93,393
| New | +$3.78M | 0.05% | 203 |
|
Envestnet Asset Management's IRY Position: Q4 2017 in Review
Envestnet Asset Management sold out of SPDR S&P International Health Care Sector (IRY) in Q4 2017, closing a stake of 4,551 shares — an estimated $228K sold.
Envestnet Asset Management first reported a position in IRY in Q2 2013 and held it in 16 quarters. The position peaked at $4.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold IRY as of Q4 2017.
- Envestnet Asset Management reported no remaining SPDR S&P International Health Care Sector position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 4,551 SPDR S&P International Health Care Sector shares in Q4 2017, an estimated $228K.
- Envestnet Asset Management first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's SPDR S&P International Health Care Sector position peaked at $4.52M in Q4 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.