Wells Fargo’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,116
| Closed | -$917K | – | 6912 |
|
|
2018
Q1 | $917K | Sell |
13,116
-733
| -5% | -$51.2K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $1.04M | Buy |
13,849
+222
| +2% | +$16.6K | ﹤0.01% | 3918 |
|
|
2017
Q3 | $982K | Buy |
13,627
+708
| +5% | +$51K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $860K | Sell |
12,919
-796
| -6% | -$53K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $950K | Sell |
13,715
-2,343
| -15% | -$162K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $1.11M | Sell |
16,058
-63,185
| -80% | -$4.36M | ﹤0.01% | 3620 |
|
|
2016
Q3 | $5.2M | Buy |
79,243
+68,976
| +672% | +$4.52M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $672K | Sell |
10,267
-14,984
| -59% | -$981K | ﹤0.01% | 3736 |
|
|
2016
Q1 | $1.51M | Sell |
25,251
-13,672
| -35% | -$816K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $2.14M | Buy |
38,923
+9,782
| +34% | +$537K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $1.58M | Buy |
29,141
+2,554
| +10% | +$139K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $1.51M | Sell |
26,587
-56,250
| -68% | -$3.19M | ﹤0.01% | 3287 |
|
|
2015
Q1 | $4.48M | Sell |
82,837
-75,884
| -48% | -$4.1M | ﹤0.01% | 2458 |
|
|
2014
Q4 | $8.64M | Buy |
158,721
+118,261
| +292% | +$6.44M | ﹤0.01% | 1923 |
|
|
2014
Q3 | $2.06M | Buy |
40,460
+17,597
| +77% | +$896K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $1.16M | Buy |
22,863
+1,723
| +8% | +$87K | ﹤0.01% | 3420 |
|
|
2014
Q1 | $1.07M | Sell |
21,140
-152,047
| -88% | -$7.69M | ﹤0.01% | 3449 |
|
|
2013
Q4 | $8.63M | Sell |
173,187
-22,982
| -12% | -$1.15M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $9.14M | Buy |
196,169
+70,308
| +56% | +$3.27M | ﹤0.01% | 1716 |
|
|
2013
Q2 | $5.25M | Buy |
+125,861
| New | +$5.25M | ﹤0.01% | 2083 |
|
Other funds holding XLPS
Wells Fargo's XLPS Position: Q2 2018 in Review
Wells Fargo sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q2 2018, closing a stake of 13,116 shares — an estimated $917K sold.
Wells Fargo first reported a position in XLPS in Q2 2013 and held it in 20 quarters. The position peaked at $9.14M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLPS as of Q2 2018.
- Wells Fargo reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 13,116 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q2 2018, an estimated $917K.
- Wells Fargo first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and held it in 20 quarters.
- Wells Fargo's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $9.14M in Q3 2013.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.