GA
IRY

Gateway Advisory’s SPDR S&P International Health Care Sector IRY Stock Holding History

Gateway Advisory’s Portfolio IRY Stock Details IRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,598
Closed -$3.25M – 58
2015
Q4 		$3.25M Sell
64,598
-6,682
-9% -$331K 1.49% 19
2015
Q3 		$3.45M Sell
71,280
-20,331
-22% -$1.06M 1.63% 18
2015
Q2 		$4.69M Sell
91,611
-1,262
-1% -$66.9K 2.06% 15
2015
Q1 		$4.8M Buy
92,873
+379
+0.4% +$18.9K 2.13% 14
2014
Q4 		$4.33M Sell
92,494
-1,291
-1% -$61.6K 1.95% 17
2014
Q3 		$4.6M Buy
93,785
+1,230
+1% +$59.9K 2.11% 15
2014
Q2 		$4.57M Sell
92,555
-76
-0.1% -$3.63K 2.11% 15
2014
Q1 		$4.34M Buy
92,631
+5,094
+6% +$235K 2.1% 15
2013
Q4 		$3.92M Buy
87,537
+353
+0.4% +$15.2K 2.16% 17
2013
Q3 		$3.64M Buy
87,184
+24,798
+40% +$1.01M 2.07% 17
2013
Q2 		$2.48M Buy
+62,386
New +$2.53M 1.48% 16

Other funds holding IRY

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gateway Advisory's IRY Position: Q1 2016 in Review

Gateway Advisory sold out of SPDR S&P International Health Care Sector (IRY) in Q1 2016, closing a stake of 64,598 shares — an estimated $3.25M sold.

Gateway Advisory first reported a position in IRY in Q2 2013 and held it in 11 quarters. The position peaked at $4.8M in Q1 2015. 22 funds tracked by Wall St. Rank hold IRY as of Q1 2016.

  • Gateway Advisory reported no remaining SPDR S&P International Health Care Sector position as of Q1 2016 after selling out during the quarter.
  • Gateway Advisory sold 64,598 SPDR S&P International Health Care Sector shares in Q1 2016, an estimated $3.25M.
  • Gateway Advisory first reported a position in SPDR S&P International Health Care Sector in Q2 2013 and held it in 11 quarters.
  • Gateway Advisory's SPDR S&P International Health Care Sector position peaked at $4.8M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q1 2016.

Based on Gateway Advisory's 13F filing for Q1 2016, filed 10 May 2016.