TYCC
XLKS

Texas Yale Capital Corp’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Texas Yale Capital Corp’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
-25,067
Closed -$1.95M – 459
2018
Q1 		$1.95M Buy
25,067
+3,050
+14% +$237K 0.17% 115
2017
Q4 		$1.68M Sell
22,017
-4,025
-15% -$308K 0.14% 142
2017
Q3 		$2.06M Buy
26,042
+3,325
+15% +$263K 0.18% 105
2017
Q2 		$1.68M Buy
22,717
+4,052
+22% +$300K 0.15% 127
2017
Q1 		$1.36M Buy
18,665
+5,540
+42% +$405K 0.12% 153
2016
Q4 		$914K Buy
13,125
+5,925
+82% +$413K 0.09% 211
2016
Q3 		$457K Hold
7,200
– – 0.04% 321
2016
Q2 		$400K Hold
7,200
– – 0.04% 338
2016
Q1 		$396K Buy
7,200
+1,900
+36% +$105K 0.04% 332
2015
Q4 		$277K Buy
+5,300
New +$277K 0.03% 381

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

Texas Yale Capital Corp's XLKS Position: Q2 2018 in Review

Texas Yale Capital Corp sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 25,067 shares — an estimated $1.95M sold.

Texas Yale Capital Corp first reported a position in XLKS in Q4 2015 and held it in 10 quarters. The position peaked at $2.06M in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Texas Yale Capital Corp reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Texas Yale Capital Corp sold 25,067 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.95M.
  • Texas Yale Capital Corp first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 10 quarters.
  • Texas Yale Capital Corp's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $2.06M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.