Goldman Sachs
IPW

Goldman Sachs’s SPDR S&P International Energy Sector IPW Stock Holding History

Goldman Sachs’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,191
Closed -$210K – 7646
2014
Q3 		$210K Hold
8,191
– – ﹤0.01% 6124
2014
Q2 		$242K Sell
8,191
-169
-2% -$4.81K ﹤0.01% 6047
2014
Q1 		$222K Buy
8,360
+167
+2% +$4.31K ﹤0.01% 5994
2013
Q4 		$214K Hold
8,193
– – ﹤0.01% 5922
2013
Q3 		$206K Sell
8,193
-1,700
-17% -$41.8K ﹤0.01% 5852
2013
Q2 		$229K Buy
+9,893
New +$241K ﹤0.01% 5498

Other funds holding IPW

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's IPW Position: Q4 2014 in Review

Goldman Sachs sold out of SPDR S&P International Energy Sector (IPW) in Q4 2014, closing a stake of 8,191 shares — an estimated $210K sold.

Goldman Sachs first reported a position in IPW in Q2 2013 and held it in 6 quarters. The position peaked at $242K in Q2 2014. 20 funds tracked by Wall St. Rank hold IPW as of Q4 2014.

  • Goldman Sachs reported no remaining SPDR S&P International Energy Sector position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 8,191 SPDR S&P International Energy Sector shares in Q4 2014, an estimated $210K.
  • Goldman Sachs first reported a position in SPDR S&P International Energy Sector in Q2 2013 and held it in 6 quarters.
  • Goldman Sachs's SPDR S&P International Energy Sector position peaked at $242K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.