ST
XLKS

Spinnaker Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Spinnaker Trust’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
-10,105
Closed -$784K – 220
2018
Q1 		$784K Hold
10,105
– – 0.09% 120
2017
Q4 		$772K Hold
10,105
– – 0.09% 114
2017
Q3 		$798K Hold
10,105
– – 0.1% 109
2017
Q2 		$748K Sell
10,105
-145
-1% -$10.7K 0.09% 115
2017
Q1 		$748K Sell
10,250
-145
-1% -$10.6K 0.1% 112
2016
Q4 		$724K Hold
10,395
– – 0.1% 106
2016
Q3 		$660K Hold
10,395
– – 0.09% 117
2016
Q2 		$577K Hold
10,395
– – 0.08% 125
2016
Q1 		$572K Sell
10,395
-179,309
-95% -$9.87M 0.08% 128
2015
Q4 		$9.93M Buy
189,704
+4,942
+3% +$259K 1.42% 15
2015
Q3 		$8.97M Buy
184,762
+30,838
+20% +$1.5M 1.37% 16
2015
Q2 		$8.04M Buy
153,924
+1,804
+1% +$94.3K 1.2% 20
2015
Q1 		$8.02M Buy
152,120
+1,567
+1% +$82.6K 1.16% 21
2014
Q4 		$7.56M Buy
+150,553
New +$7.56M 1.12% 20
2014
Q1 		– Sell
-100,805
Closed -$4.49M – 185
2013
Q4 		$4.49M Buy
100,805
+612
+0.6% +$27.3K 0.75% 40
2013
Q3 		$4.08M Buy
100,193
+8,095
+9% +$330K 0.74% 43
2013
Q2 		$3.28M Buy
+92,098
New +$3.28M 0.62% 50

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

Spinnaker Trust's XLKS Position: Q2 2018 in Review

Spinnaker Trust sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 10,105 shares — an estimated $784K sold.

Spinnaker Trust first reported a position in XLKS in Q2 2013 and held it in 17 quarters. The position peaked at $9.93M in Q4 2015. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Spinnaker Trust reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Spinnaker Trust sold 10,105 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $784K.
  • Spinnaker Trust first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 17 quarters.
  • Spinnaker Trust's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $9.93M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Spinnaker Trust's 13F filing for Q2 2018, filed 2 Aug 2018.