Wells Fargo’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-515
| Closed | -$24K | – | 6762 |
|
|
2017
Q2 | $24K | Hold |
515
| – | – | ﹤0.01% | 5599 |
|
|
2017
Q1 | $22K | Hold |
515
| – | – | ﹤0.01% | 5695 |
|
|
2016
Q4 | $20K | Hold |
515
| – | – | ﹤0.01% | 5637 |
|
|
2016
Q3 | $23K | Sell |
515
-200
| -28% | -$8.77K | ﹤0.01% | 5569 |
|
|
2016
Q2 | $32K | Buy |
715
+335
| +88% | +$14.4K | ﹤0.01% | 5358 |
|
|
2016
Q1 | $17K | Buy |
+380
| New | +$15.4K | ﹤0.01% | 5563 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 6886 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4.17K | ﹤0.01% | 6083 |
|
|
2014
Q4 | – | Sell |
-532
| Closed | -$21K | – | 6804 |
|
|
2014
Q3 | $21K | Hold |
532
| – | – | ﹤0.01% | 5298 |
|
|
2014
Q2 | $22K | Hold |
532
| – | – | ﹤0.01% | 5349 |
|
|
2014
Q1 | $21K | Buy |
532
+200
| +60% | +$7.82K | ﹤0.01% | 5222 |
|
|
2013
Q4 | $13K | Sell |
332
-1,650
| -83% | -$65K | ﹤0.01% | 5143 |
|
|
2013
Q3 | $77K | Sell |
1,982
-3,169
| -62% | -$121K | ﹤0.01% | 4552 |
|
|
2013
Q2 | $189K | Buy |
+5,151
| New | +$200K | ﹤0.01% | 4154 |
|
Wells Fargo's IPS Position: Q3 2017 in Review
Wells Fargo sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q3 2017, closing a stake of 515 shares — an estimated $24K sold.
Wells Fargo first reported a position in IPS in Q2 2013 and held it in 13 quarters. The position peaked at $189K in Q2 2013. 0 funds tracked by Wall St. Rank hold IPS as of Q3 2017.
- Wells Fargo reported no remaining SPDR S&P International Consumer Staples Sector position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 515 SPDR S&P International Consumer Staples Sector shares in Q3 2017, an estimated $24K.
- Wells Fargo first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 13 quarters.
- Wells Fargo's SPDR S&P International Consumer Staples Sector position peaked at $189K in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.