LPL Financial’s SPDR S&P International Technology Sector IPK Stock Holding History

LPL Financial’s Portfolio IPK Stock Details IPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,068	Closed	-$212K	–	2838
2016 Q3	$212K	Buy	+6,068	New	+$204K	﹤0.01%	2373
2016 Q2	–	Sell	-12,136	Closed	-$364K	–	3177
2016 Q1	$364K	Sell	12,136 -1,576	-11%	-$45.7K	﹤0.01%	2380
2015 Q4	$420K	Buy	+13,712	New	+$434K	﹤0.01%	2312
2015 Q3	–	Sell	-6,680	Closed	-$217K	–	2949
2015 Q2	$217K	Sell	6,680 -800	-11%	-$27.3K	﹤0.01%	2571
2015 Q1	$249K	Sell	7,480 -231	-3%	-$7.48K	﹤0.01%	2394
2014 Q4	$242K	Buy	7,711 +507	+7%	+$15.6K	﹤0.01%	2349
2014 Q3	$221K	Buy	7,204 +935	+15%	+$30.2K	﹤0.01%	2380
2014 Q2	$205K	Buy	+6,269	New	+$200K	﹤0.01%	2476
2014 Q1	–	Sell	-6,751	Closed	-$216K	–	2778
2013 Q4	$216K	Buy	+6,751	New	+$208K	﹤0.01%	2384

Other funds holding IPK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's IPK Position: Q4 2016 in Review

LPL Financial sold out of SPDR S&P International Technology Sector (IPK) in Q4 2016, closing a stake of 6,068 shares — an estimated $212K sold.

LPL Financial first reported a position in IPK in Q4 2013 and held it in 9 quarters. The position peaked at $420K in Q4 2015. 13 funds tracked by Wall St. Rank hold IPK as of Q4 2016.

LPL Financial reported no remaining SPDR S&P International Technology Sector position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 6,068 SPDR S&P International Technology Sector shares in Q4 2016, an estimated $212K.
LPL Financial first reported a position in SPDR S&P International Technology Sector in Q4 2013 and held it in 9 quarters.
LPL Financial's SPDR S&P International Technology Sector position peaked at $420K in Q4 2015.
13 funds tracked by Wall St. Rank held SPDR S&P International Technology Sector as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.