WT
XLKS

Whittier Trust’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Whittier Trust’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
-140
Closed -$11K – 1382
2018
Q1 		$11K Hold
140
– – ﹤0.01% 1042
2017
Q4 		$11K Hold
140
– – ﹤0.01% 1026
2017
Q3 		$11K Sell
140
-206
-60% -$16.2K ﹤0.01% 1020
2017
Q2 		$26K Hold
346
– – ﹤0.01% 837
2017
Q1 		$25K Hold
346
– – ﹤0.01% 850
2016
Q4 		$24K Sell
346
-1,454
-81% -$101K ﹤0.01% 855
2016
Q3 		$114K Hold
1,800
– – 0.01% 546
2016
Q2 		$100K Hold
1,800
– – ﹤0.01% 586
2016
Q1 		$99K Hold
1,800
– – ﹤0.01% 590
2015
Q4 		$94K Hold
1,800
– – ﹤0.01% 611
2015
Q3 		$87K Hold
1,800
– – ﹤0.01% 607
2015
Q2 		$94K Hold
1,800
– – ﹤0.01% 611
2015
Q1 		$95K Buy
+1,800
New +$95K ﹤0.01% 603

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

Whittier Trust's XLKS Position: Q2 2018 in Review

Whittier Trust sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 140 shares — an estimated $11K sold.

Whittier Trust first reported a position in XLKS in Q1 2015 and held it in 13 quarters. The position peaked at $114K in Q3 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Whittier Trust reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 140 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $11K.
  • Whittier Trust first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2015 and held it in 13 quarters.
  • Whittier Trust's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $114K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.