WBG
XLKS

Wharton Business Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Wharton Business Group’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
-12,909
Closed -$1M – 104
2018
Q1 		$1M Sell
12,909
-985
-7% -$76.5K 0.1% 55
2017
Q4 		$1.06M Sell
13,894
-1,165
-8% -$88.7K 0.11% 61
2017
Q3 		$1.19M Sell
15,059
-580
-4% -$45.8K 0.13% 58
2017
Q2 		$1.16M Sell
15,639
-1,350
-8% -$99.9K 0.12% 62
2017
Q1 		$1.24M Sell
16,989
-2,760
-14% -$201K 0.13% 65
2016
Q4 		$1.38M Sell
19,749
-900
-4% -$62.7K 0.16% 66
2016
Q3 		$1.31M Sell
20,649
-3,245
-14% -$206K 0.16% 70
2016
Q2 		$1.33M Sell
23,894
-4,993
-17% -$277K 0.16% 76
2016
Q1 		$1.59M Sell
28,887
-2,580
-8% -$142K 0.18% 71
2015
Q4 		$1.65M Sell
31,467
-25
-0.1% -$1.31K 0.16% 76
2015
Q3 		$1.53M Sell
31,492
-200
-0.6% -$9.7K 0.15% 77
2015
Q2 		$1.68K Sell
31,692
-3,410
-10% -$181 0.11% 80
2015
Q1 		$1.85M Sell
35,102
-75,211
-68% -$3.97M 0.15% 82
2014
Q4 		$5.54M Sell
110,313
-9,583
-8% -$481K 0.46% 51
2014
Q3 		$5.38M Buy
119,896
+3,520
+3% +$158K 0.48% 53
2014
Q2 		$5.46M Hold
116,376
– – 0.6% 44
2014
Q1 		$5.28M Sell
116,376
-3,585
-3% -$163K 0.43% 59
2013
Q4 		$5.34M Sell
119,961
-1,570
-1% -$69.9K 0.45% 52
2013
Q3 		$4.95M Sell
121,531
-20,835
-15% -$849K 0.42% 57
2013
Q2 		$5.07M Buy
+142,366
New +$5.07M 0.44% 57

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

Wharton Business Group's XLKS Position: Q2 2018 in Review

Wharton Business Group sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 12,909 shares — an estimated $1M sold.

Wharton Business Group first reported a position in XLKS in Q2 2013 and held it in 20 quarters. The position peaked at $5.54M in Q4 2014. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Wharton Business Group reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Wharton Business Group sold 12,909 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1M.
  • Wharton Business Group first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Wharton Business Group's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $5.54M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Wharton Business Group's 13F filing for Q2 2018, filed 9 Aug 2018.