WI
XLKS

WrapManager Inc’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

WrapManager Inc’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
-6,548
Closed -$508K – 291
2018
Q1 		$508K Sell
6,548
-94
-1% -$7.29K 0.17% 138
2017
Q4 		$508K Sell
6,642
-4,035
-38% -$309K 0.17% 134
2017
Q3 		$844K Buy
10,677
+4,241
+66% +$335K 0.29% 89
2017
Q2 		$476K Sell
6,436
-302
-4% -$22.3K 0.17% 134
2017
Q1 		$492K Sell
6,738
-134
-2% -$9.79K 0.18% 116
2016
Q4 		$479K Buy
6,872
+62
+0.9% +$4.32K 0.19% 117
2016
Q3 		$432K Sell
6,810
-1,843
-21% -$117K 0.17% 119
2016
Q2 		$481K Sell
8,653
-5,550
-39% -$309K 0.2% 110
2016
Q1 		$782K Buy
14,203
+1,091
+8% +$60.1K 0.35% 84
2015
Q4 		$686K Buy
+13,112
New +$686K 0.33% 82

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 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

WrapManager Inc's XLKS Position: Q2 2018 in Review

WrapManager Inc sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 6,548 shares — an estimated $508K sold.

WrapManager Inc first reported a position in XLKS in Q4 2015 and held it in 10 quarters. The position peaked at $844K in Q3 2017. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • WrapManager Inc reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 6,548 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $508K.
  • WrapManager Inc first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 10 quarters.
  • WrapManager Inc's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $844K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.