PVH
XLKS

Psagot Value Holdings’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Psagot Value Holdings’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
Q3 		– Sell
-5,000
Closed -$412K – 396
2018
Q2 		$412K Hold
5,000
– – 0.02% 190
2018
Q1 		$388K Hold
5,000
– – 0.02% 204
2017
Q4 		$382K Hold
5,000
– – 0.02% 188
2017
Q3 		$395K Hold
5,000
– – 0.02% 197
2017
Q2 		$370K Hold
5,000
– – 0.02% 195
2017
Q1 		$365K Sell
5,000
-400
-7% -$29.2K 0.02% 199
2016
Q4 		$376K Sell
5,400
-1,100
-17% -$76.6K 0.02% 185
2016
Q3 		$412K Sell
6,500
-500
-7% -$31.7K 0.02% 184
2016
Q2 		$389K Sell
7,000
-1,000
-13% -$55.6K 0.02% 179
2016
Q1 		$440K Sell
8,000
-3,000
-27% -$165K 0.02% 206
2015
Q4 		$576K Sell
11,000
-1,000
-8% -$52.4K 0.02% 203
2015
Q3 		$582K Buy
12,000
+3,000
+33% +$146K 0.02% 194
2015
Q2 		$470K Hold
9,000
– – 0.01% 210
2015
Q1 		$474K Buy
9,000
+5,500
+157% +$290K 0.02% 195
2014
Q4 		$176K Buy
+3,500
New +$176K 0.01% 255

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
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Psagot Value Holdings's XLKS Position: Q3 2018 in Review

Psagot Value Holdings sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2018, closing a stake of 5,000 shares — an estimated $412K sold.

Psagot Value Holdings first reported a position in XLKS in Q4 2014 and held it in 15 quarters. The position peaked at $582K in Q3 2015. 2 funds tracked by Wall St. Rank hold XLKS as of Q3 2018.

  • Psagot Value Holdings reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • Psagot Value Holdings sold 5,000 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2018, an estimated $412K.
  • Psagot Value Holdings first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2014 and held it in 15 quarters.
  • Psagot Value Holdings's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $582K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.