LPL Financial’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History

LPL Financial’s Portfolio SPUN Stock Details SPUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,969	Closed	-$234K	–	3107
2017 Q3	$234K	Sell	9,969 -2,508	-20%	-$57K	﹤0.01%	2551
2017 Q2	$282K	Buy	12,477 +505	+4%	+$11.4K	﹤0.01%	2344
2017 Q1	$264K	Buy	+11,972	New	+$262K	﹤0.01%	2298

Other funds holding SPUN

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

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

LPL Financial's SPUN Position: Q4 2017 in Review

LPL Financial sold out of VanEck Vectors Spin-Off ETF (SPUN) in Q4 2017, closing a stake of 9,969 shares — an estimated $234K sold.

LPL Financial first reported a position in SPUN in Q1 2017 and held it in 3 quarters. The position peaked at $282K in Q2 2017. 2 funds tracked by Wall St. Rank hold SPUN as of Q4 2017.

LPL Financial reported no remaining VanEck Vectors Spin-Off ETF position as of Q4 2017 after selling out during the quarter.
LPL Financial sold 9,969 VanEck Vectors Spin-Off ETF shares in Q4 2017, an estimated $234K.
LPL Financial first reported a position in VanEck Vectors Spin-Off ETF in Q1 2017 and held it in 3 quarters.
LPL Financial's VanEck Vectors Spin-Off ETF position peaked at $282K in Q2 2017.
2 funds tracked by Wall St. Rank held VanEck Vectors Spin-Off ETF as of Q4 2017.

Based on LPL Financial's 13F filing for Q4 2017, filed 14 Feb 2018.