SC
XLKS

Scotia Capital’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Scotia Capital’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
-3,264
Closed -$253K – 704
2018
Q1 		$253K Buy
3,264
+25
+0.8% +$1.94K ﹤0.01% 627
2017
Q4 		$248K Buy
3,239
+283
+10% +$21.7K ﹤0.01% 644
2017
Q3 		$234K Sell
2,956
-115
-4% -$9.1K ﹤0.01% 632
2017
Q2 		$227K Buy
3,071
+22
+0.7% +$1.63K ﹤0.01% 616
2017
Q1 		$223K Buy
3,049
+27
+0.9% +$1.98K ﹤0.01% 657
2016
Q4 		$211K Buy
+3,022
New +$211K ﹤0.01% 728

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

Scotia Capital's XLKS Position: Q2 2018 in Review

Scotia Capital sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 3,264 shares — an estimated $253K sold.

Scotia Capital first reported a position in XLKS in Q4 2016 and held it in 6 quarters. The position peaked at $253K in Q1 2018. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Scotia Capital reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Scotia Capital sold 3,264 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $253K.
  • Scotia Capital first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2016 and held it in 6 quarters.
  • Scotia Capital's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $253K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Scotia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.