Royal Bank of Canada’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,702
| Closed | -$539K | – | 7139 |
|
|
2018
Q1 | $539K | Sell |
7,702
-693
| -8% | -$48.5K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $628K | Sell |
8,395
-5,528
| -40% | -$414K | ﹤0.01% | 3624 |
|
|
2017
Q3 | $1M | Buy |
13,923
+3,661
| +36% | +$264K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $684K | Sell |
10,262
-2,084
| -17% | -$139K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $856K | Sell |
12,346
-2,833
| -19% | -$196K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $1.05M | Sell |
15,179
-4,840
| -24% | -$334K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $1.31M | Buy |
20,019
+19,167
| +2,250% | +$1.26M | ﹤0.01% | 2878 |
|
|
2016
Q2 | $56K | Buy |
852
+652
| +326% | +$42.9K | ﹤0.01% | 5072 |
|
|
2016
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 5691 |
|
|
2015
Q3 | – | Sell |
-31,049
| Closed | -$1.76M | – | 7106 |
|
|
2015
Q2 | $1.76M | Sell |
31,049
-5,387
| -15% | -$306K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.97M | Sell |
36,436
-10,037
| -22% | -$543K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $2.53M | Buy |
+46,473
| New | +$2.53M | ﹤0.01% | 2147 |
|
|
2014
Q3 | – | Sell |
-96,953
| Closed | -$4.9M | – | 6452 |
|
|
2014
Q2 | $4.9M | Buy |
96,953
+21,254
| +28% | +$1.07M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $3.83M | Buy |
75,699
+65,685
| +656% | +$3.32M | ﹤0.01% | 1779 |
|
|
2013
Q4 | $499K | Buy |
10,014
+1,674
| +20% | +$83.4K | ﹤0.01% | 3424 |
|
|
2013
Q3 | $388K | Sell |
8,340
-163
| -2% | -$7.58K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $354K | Buy |
+8,503
| New | +$354K | ﹤0.01% | 3442 |
|
Other funds holding XLPS
Royal Bank of Canada's XLPS Position: Q2 2018 in Review
Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 7,702 shares — an estimated $539K sold.
Royal Bank of Canada first reported a position in XLPS in Q2 2013 and held it in 17 quarters. The position peaked at $4.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.
- Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 7,702 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $539K.
- Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and held it in 17 quarters.
- Royal Bank of Canada's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $4.9M in Q2 2014.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.