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IPW

Xponance’s SPDR S&P International Energy Sector IPW Stock Holding History

Xponance’s Portfolio IPW Stock Details IPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-502,156
Closed -$9.16M – 72
2017
Q1 		$9.16M Buy
502,156
+203,897
+68% +$3.75M 2.46% 12
2016
Q4 		$5.6M Buy
+298,259
New +$5.35M 1.51% 24

Other funds holding IPW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Xponance's IPW Position: Q2 2017 in Review

Xponance sold out of SPDR S&P International Energy Sector (IPW) in Q2 2017, closing a stake of 502,156 shares — an estimated $9.16M sold.

Xponance first reported a position in IPW in Q4 2016 and held it in 2 quarters. The position peaked at $9.16M in Q1 2017. 16 funds tracked by Wall St. Rank hold IPW as of Q2 2017.

  • Xponance reported no remaining SPDR S&P International Energy Sector position as of Q2 2017 after selling out during the quarter.
  • Xponance sold 502,156 SPDR S&P International Energy Sector shares in Q2 2017, an estimated $9.16M.
  • Xponance first reported a position in SPDR S&P International Energy Sector in Q4 2016 and held it in 2 quarters.
  • Xponance's SPDR S&P International Energy Sector position peaked at $9.16M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held SPDR S&P International Energy Sector as of Q2 2017.

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