LPL Financial
IPS

LPL Financial’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

LPL Financial’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,126
Closed -$227K – 2890
2016
Q3 		$227K Sell
5,126
-647
-11% -$28.4K ﹤0.01% 2326
2016
Q2 		$253K Sell
5,773
-8,097
-58% -$348K ﹤0.01% 2213
2016
Q1 		$585K Sell
13,870
-1,292
-9% -$52.5K ﹤0.01% 2053
2015
Q4 		$612K Buy
15,162
+6,702
+79% +$277K ﹤0.01% 2065
2015
Q3 		$344K Buy
8,460
+1,036
+14% +$42.1K ﹤0.01% 2089
2015
Q2 		$299K Sell
7,424
-762
-9% -$31.8K ﹤0.01% 2304
2015
Q1 		$330K Sell
8,186
-3,469
-30% -$139K ﹤0.01% 2170
2014
Q4 		$444K Sell
11,655
-205
-2% -$7.88K ﹤0.01% 1851
2014
Q3 		$454K Buy
11,860
+80
+0.7% +$3.28K ﹤0.01% 1869
2014
Q2 		$492K Buy
11,780
+961
+9% +$39.8K ﹤0.01% 1815
2014
Q1 		$432K Sell
10,819
-4,424
-29% -$173K ﹤0.01% 1846
2013
Q4 		$611K Sell
15,243
-349
-2% -$13.7K ﹤0.01% 1593
2013
Q3 		$599K Buy
15,592
+2,394
+18% +$91.3K ﹤0.01% 1514
2013
Q2 		$484K Buy
+13,198
New +$512K ﹤0.01% 1583

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial's IPS Position: Q4 2016 in Review

LPL Financial sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q4 2016, closing a stake of 5,126 shares — an estimated $227K sold.

LPL Financial first reported a position in IPS in Q2 2013 and held it in 14 quarters. The position peaked at $612K in Q4 2015. 19 funds tracked by Wall St. Rank hold IPS as of Q4 2016.

  • LPL Financial reported no remaining SPDR S&P International Consumer Staples Sector position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 5,126 SPDR S&P International Consumer Staples Sector shares in Q4 2016, an estimated $227K.
  • LPL Financial first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 14 quarters.
  • LPL Financial's SPDR S&P International Consumer Staples Sector position peaked at $612K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q4 2016.

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