X
IPS

Xponance’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

Xponance’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-124,135
Closed -$5.33M – 73
2017
Q1 		$5.33M Sell
124,135
-42,577
-26% -$1.76M 1.43% 25
2016
Q4 		$6.67M Buy
166,712
+116,712
+233% +$4.73M 1.8% 22
2016
Q3 		$2.21M Buy
+50,000
New +$2.19M 0.79% 29
2015
Q4 		– Sell
-754,063
Closed -$29.7M – 48
2015
Q3 		$29.7M Buy
754,063
+253,360
+51% +$10.3M 11.46% 3
2015
Q2 		$20.2M Buy
+500,703
New +$20.9M 7.16% 5

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Xponance's IPS Position: Q2 2017 in Review

Xponance sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q2 2017, closing a stake of 124,135 shares — an estimated $5.33M sold.

Xponance first reported a position in IPS in Q2 2015 and held it in 5 quarters. The position peaked at $29.7M in Q3 2015. 12 funds tracked by Wall St. Rank hold IPS as of Q2 2017.

  • Xponance reported no remaining SPDR S&P International Consumer Staples Sector position as of Q2 2017 after selling out during the quarter.
  • Xponance sold 124,135 SPDR S&P International Consumer Staples Sector shares in Q2 2017, an estimated $5.33M.
  • Xponance first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2015 and held it in 5 quarters.
  • Xponance's SPDR S&P International Consumer Staples Sector position peaked at $29.7M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q2 2017.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.