LPL Financial
XLKS

LPL Financial’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

LPL Financial’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,113
Closed -$1.33M – 3373
2018
Q1 		$1.33M Sell
17,113
-185
-1% -$14.4K ﹤0.01% 1396
2017
Q4 		$1.32M Sell
17,298
-863
-5% -$66K ﹤0.01% 1338
2017
Q3 		$1.44M Buy
18,161
+698
+4% +$55.2K 0.01% 1196
2017
Q2 		$1.29M Sell
17,463
-1,701
-9% -$126K ﹤0.01% 1214
2017
Q1 		$1.37M Sell
19,164
-22,771
-54% -$1.62M 0.01% 1053
2016
Q4 		$2.93M Buy
41,935
+1,617
+4% +$113K 0.02% 609
2016
Q3 		$2.55M Buy
40,318
+2,669
+7% +$169K 0.02% 649
2016
Q2 		$2.06M Sell
37,649
-35,615
-49% -$1.95M 0.02% 754
2016
Q1 		$3.96M Buy
73,264
+43,606
+147% +$2.36M 0.01% 829
2015
Q4 		$1.51M Buy
29,658
+20,830
+236% +$1.06M ﹤0.01% 1357
2015
Q3 		$442K Sell
8,828
-108
-1% -$5.41K ﹤0.01% 1896
2015
Q2 		$462K Sell
8,936
-727
-8% -$37.6K ﹤0.01% 1959
2015
Q1 		$506K Buy
9,663
+1,819
+23% +$95.3K ﹤0.01% 1843
2014
Q4 		$394K Buy
7,844
+2,038
+35% +$102K ﹤0.01% 1946
2014
Q3 		$256K Sell
5,806
-268
-4% -$11.8K ﹤0.01% 2293
2014
Q2 		$285K Sell
6,074
-2,285
-27% -$107K ﹤0.01% 2248
2014
Q1 		$379K Sell
8,359
-378
-4% -$17.1K ﹤0.01% 1972
2013
Q4 		$389K Buy
+8,737
New +$389K ﹤0.01% 1920

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

LPL Financial's XLKS Position: Q2 2018 in Review

LPL Financial sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 17,113 shares — an estimated $1.33M sold.

LPL Financial first reported a position in XLKS in Q4 2013 and held it in 18 quarters. The position peaked at $3.96M in Q1 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • LPL Financial reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 17,113 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.33M.
  • LPL Financial first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and held it in 18 quarters.
  • LPL Financial's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3.96M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.