LPL Financial
IRY

LPL Financial’s SPDR S&P International Health Care Sector IRY Stock Holding History

LPL Financial’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
Q3 		– Sell
-4,686
Closed -$227K – 2833
2016
Q2 		$227K Sell
4,686
-8,348
-64% -$400K ﹤0.01% 2302
2016
Q1 		$604K Sell
13,034
-1,847
-12% -$86.1K ﹤0.01% 2027
2015
Q4 		$740K Sell
14,881
-3,294
-18% -$163K ﹤0.01% 1922
2015
Q3 		$899K Buy
18,175
+11,118
+158% +$582K ﹤0.01% 1316
2015
Q2 		$361K Sell
7,057
-451
-6% -$23.9K ﹤0.01% 2160
2015
Q1 		$389K Buy
7,508
+628
+9% +$31.3K ﹤0.01% 2032
2014
Q4 		$322K Sell
6,880
-826
-11% -$39.4K ﹤0.01% 2097
2014
Q3 		$376K Buy
7,706
+201
+3% +$9.78K ﹤0.01% 2001
2014
Q2 		$371K Buy
7,505
+57
+0.8% +$2.72K ﹤0.01% 2033
2014
Q1 		$349K Buy
7,448
+1,771
+31% +$81.6K ﹤0.01% 2036
2013
Q4 		$254K Buy
+5,677
New +$244K ﹤0.01% 2248

Other funds holding IRY

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

LPL Financial's IRY Position: Q3 2016 in Review

LPL Financial sold out of SPDR S&P International Health Care Sector (IRY) in Q3 2016, closing a stake of 4,686 shares — an estimated $227K sold.

LPL Financial first reported a position in IRY in Q4 2013 and held it in 11 quarters. The position peaked at $899K in Q3 2015. 25 funds tracked by Wall St. Rank hold IRY as of Q3 2016.

  • LPL Financial reported no remaining SPDR S&P International Health Care Sector position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 4,686 SPDR S&P International Health Care Sector shares in Q3 2016, an estimated $227K.
  • LPL Financial first reported a position in SPDR S&P International Health Care Sector in Q4 2013 and held it in 11 quarters.
  • LPL Financial's SPDR S&P International Health Care Sector position peaked at $899K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.