Raymond James & Associates’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

Raymond James & Associates’s Portfolio XLPS Stock Details XLPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,695	Closed	-$538K	–	3751
2018 Q1	$538K	Buy	7,695 +133	+2%	+$9.3K	﹤0.01%	2521
2017 Q4	$566K	Buy	+7,562	New	+$566K	﹤0.01%	2456
2017 Q3	–	Sell	-3,285	Closed	-$219K	–	3583
2017 Q2	$219K	Sell	3,285 -3	-0.1%	-$200	﹤0.01%	2928
2017 Q1	$228K	Buy	+3,288	New	+$228K	﹤0.01%	2854
2016 Q4	–	Sell	-6,703	Closed	-$439K	–	3487
2016 Q3	$439K	Buy	+6,703	New	+$439K	﹤0.01%	2374

Other funds holding XLPS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Raymond James & Associates's XLPS Position: Q2 2018 in Review

Raymond James & Associates sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 7,695 shares — an estimated $538K sold.

Raymond James & Associates first reported a position in XLPS in Q3 2016 and held it in 5 quarters. The position peaked at $566K in Q4 2017. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.

Raymond James & Associates reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
Raymond James & Associates sold 7,695 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $538K.
Raymond James & Associates first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q3 2016 and held it in 5 quarters.
Raymond James & Associates's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $566K in Q4 2017.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.