Wells Fargo’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-808,616
| Closed | -$48.3M | – | 6910 |
|
|
2018
Q1 | $48.3M | Buy |
808,616
+23,491
| +3% | +$1.4M | 0.01% | 914 |
|
|
2017
Q4 | $48M | Buy |
785,125
+27,241
| +4% | +$1.67M | 0.01% | 903 |
|
|
2017
Q3 | $42.7M | Buy |
757,884
+2,861
| +0.4% | +$161K | 0.01% | 954 |
|
|
2017
Q2 | $41.2M | Buy |
755,023
+17,833
| +2% | +$974K | 0.01% | 960 |
|
|
2017
Q1 | $38.9M | Buy |
737,190
+10,820
| +1% | +$571K | 0.01% | 991 |
|
|
2016
Q4 | $38M | Sell |
726,370
-350,488
| -33% | -$18.3M | 0.01% | 966 |
|
|
2016
Q3 | $52.4M | Sell |
1,076,858
-33,215
| -3% | -$1.62M | 0.02% | 762 |
|
|
2016
Q2 | $52.7M | Sell |
1,110,073
-63,750
| -5% | -$3.03M | 0.02% | 728 |
|
|
2016
Q1 | $57.4M | Sell |
1,173,823
-222,997
| -16% | -$10.9M | 0.02% | 681 |
|
|
2015
Q4 | $64.1M | Sell |
1,396,820
-59,598
| -4% | -$2.74M | 0.03% | 643 |
|
|
2015
Q3 | $69.8M | Buy |
1,456,418
+6,945
| +0.5% | +$333K | 0.03% | 599 |
|
|
2015
Q2 | $79.4M | Buy |
1,449,473
+19,747
| +1% | +$1.08M | 0.03% | 602 |
|
|
2015
Q1 | $77.9M | Buy |
1,429,726
+91,645
| +7% | +$4.99M | 0.03% | 595 |
|
|
2014
Q4 | $67.9M | Sell |
1,338,081
-104,057
| -7% | -$5.28M | 0.03% | 620 |
|
|
2014
Q3 | $64M | Sell |
1,442,138
-13,207
| -0.9% | -$586K | 0.03% | 627 |
|
|
2014
Q2 | $69.8M | Buy |
1,455,345
+19,308
| +1% | +$926K | 0.03% | 626 |
|
|
2014
Q1 | $69.3M | Sell |
1,436,037
-13,946
| -1% | -$673K | 0.03% | 619 |
|
|
2013
Q4 | $71.2M | Buy |
1,449,983
+41,860
| +3% | +$2.05M | 0.03% | 584 |
|
|
2013
Q3 | $61.6M | Buy |
1,408,123
+78,896
| +6% | +$3.45M | 0.03% | 592 |
|
|
2013
Q2 | $53.9M | Buy |
+1,329,227
| New | +$53.9M | 0.03% | 596 |
|
Other funds holding XLYS
Wells Fargo's XLYS Position: Q2 2018 in Review
Wells Fargo sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q2 2018, closing a stake of 808,616 shares — an estimated $48.3M sold.
Wells Fargo first reported a position in XLYS in Q2 2013 and held it in 20 quarters. The position peaked at $79.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold XLYS as of Q2 2018.
- Wells Fargo reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 808,616 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q2 2018, an estimated $48.3M.
- Wells Fargo first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q2 2013 and held it in 20 quarters.
- Wells Fargo's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $79.4M in Q2 2015.
- 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.