SAM
XLKS

Solaris Asset Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Solaris Asset Management’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
-2,505
Closed -$194K – 55
2018
Q1 		$194K Sell
2,505
-21,693
-90% -$1.68M 1.27% 20
2017
Q4 		$1.85M Sell
24,198
-3,534
-13% -$270K 1.05% 31
2017
Q3 		$2.19M Sell
27,732
-3,890
-12% -$307K 1.28% 28
2017
Q2 		$2.34M Buy
31,622
+1,485
+5% +$110K 1.44% 27
2017
Q1 		$2.2M Buy
30,137
+606
+2% +$44.2K 1.44% 28
2016
Q4 		$2.06M Buy
29,531
+25,083
+564% +$1.75M 1.33% 29
2016
Q3 		$282K Buy
4,448
+2,362
+113% +$150K 0.18% 80
2016
Q2 		$116K Buy
+2,086
New +$116K 0.08% 93

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

Solaris Asset Management's XLKS Position: Q2 2018 in Review

Solaris Asset Management sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 2,505 shares — an estimated $194K sold.

Solaris Asset Management first reported a position in XLKS in Q2 2016 and held it in 8 quarters. The position peaked at $2.34M in Q2 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Solaris Asset Management reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,505 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $194K.
  • Solaris Asset Management first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2016 and held it in 8 quarters.
  • Solaris Asset Management's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $2.34M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.