SG Americas Securities’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-4,977	Closed	-$381K	–	3784
2017 Q4	$381K	Buy	4,977 +2,053	+70%	+$157K	﹤0.01%	2015
2017 Q3	$231K	Buy	+2,924	New	+$231K	﹤0.01%	2469
2016 Q4	–	Sell	-14,454	Closed	-$918K	–	3768
2016 Q3	$918K	Buy	14,454 +9,293	+180%	+$590K	0.01%	1235
2016 Q2	$286K	Buy	5,161 +3,300	+177%	+$183K	﹤0.01%	1965
2016 Q1	$103K	Buy	+1,861	New	+$103K	﹤0.01%	2613
2014 Q4	–	Sell	-9,398	Closed	-$421K	–	3582
2014 Q3	$421K	Buy	9,398 +865	+10%	+$38.7K	﹤0.01%	1556
2014 Q2	$399K	Sell	8,533 -24,054	-74%	-$1.12M	﹤0.01%	1765
2014 Q1	$1.48M	Sell	32,587 -1,255	-4%	-$56.8K	0.01%	997
2013 Q4	$1.51M	Buy	+33,842	New	+$1.51M	0.01%	1045

Other funds holding XLKS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's XLKS Position: Q1 2018 in Review

SG Americas Securities sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q1 2018, closing a stake of 4,977 shares — an estimated $381K sold.

SG Americas Securities first reported a position in XLKS in Q4 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2013. 84 funds tracked by Wall St. Rank hold XLKS as of Q1 2018.

SG Americas Securities reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 4,977 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q1 2018, an estimated $381K.
SG Americas Securities first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and held it in 9 quarters.
SG Americas Securities's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.51M in Q4 2013.
84 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.