SFG
XLKS

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

SevenBridge Financial Group’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
-275
Closed -$23K – 638
2018
Q2 		$23K Hold
275
– – 0.01% 331
2018
Q1 		$21K Sell
275
-1,210
-81% -$92.4K 0.01% 348
2017
Q4 		$114K Hold
1,485
– – 0.06% 177
2017
Q3 		$117K Hold
1,485
– – 0.07% 172
2017
Q2 		$110K Hold
1,485
– – 0.07% 182
2017
Q1 		$105K Hold
1,485
– – 0.07% 172
2016
Q4 		$91K Hold
1,485
– – 0.07% 204
2016
Q3 		$91K Sell
1,485
-202
-12% -$12.4K 0.07% 201
2016
Q2 		$94K Buy
+1,687
New +$94K 0.07% 203

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

SevenBridge Financial Group's XLKS Position: Q3 2018 in Review

SevenBridge Financial Group sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2018, closing a stake of 275 shares — an estimated $23K sold.

SevenBridge Financial Group first reported a position in XLKS in Q2 2016 and held it in 9 quarters. The position peaked at $117K in Q3 2017. 2 funds tracked by Wall St. Rank hold XLKS as of Q3 2018.

  • SevenBridge Financial Group reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • SevenBridge Financial Group sold 275 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2018, an estimated $23K.
  • SevenBridge Financial Group first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2016 and held it in 9 quarters.
  • SevenBridge Financial Group's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $117K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.