Xponance’s SPDR S&P International Materials Sector IRV Stock Holding History

Xponance’s Portfolio IRV Stock Details IRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,945	Closed	-$4.39M	–	71
2017 Q1	$4.39M	Buy	200,945 +42,247	+27%	+$915K	1.18%	29
2016 Q4	$3.26M	Buy	+158,698	New	+$3.18M	0.88%	33
2015 Q1	–	Sell	-10,870	Closed	-$219K	–	71
2014 Q4	$219K	Hold	10,870	–	–	0.09%	54
2014 Q3	$234K	Hold	10,870	–	–	0.1%	52
2014 Q2	$262K	Hold	10,870	–	–	0.11%	46
2014 Q1	$253K	Buy	+10,870	New	+$252K	0.11%	43

Other funds holding IRV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Xponance's IRV Position: Q2 2017 in Review

Xponance sold out of SPDR S&P International Materials Sector (IRV) in Q2 2017, closing a stake of 200,945 shares — an estimated $4.39M sold.

Xponance first reported a position in IRV in Q1 2014 and held it in 6 quarters. The position peaked at $4.39M in Q1 2017. 11 funds tracked by Wall St. Rank hold IRV as of Q2 2017.

Xponance reported no remaining SPDR S&P International Materials Sector position as of Q2 2017 after selling out during the quarter.
Xponance sold 200,945 SPDR S&P International Materials Sector shares in Q2 2017, an estimated $4.39M.
Xponance first reported a position in SPDR S&P International Materials Sector in Q1 2014 and held it in 6 quarters.
Xponance's SPDR S&P International Materials Sector position peaked at $4.39M in Q1 2017.
11 funds tracked by Wall St. Rank held SPDR S&P International Materials Sector as of Q2 2017.

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