Xponance’s SPDR S&P International Health Care Sector IRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-806,397
Closed -$22.1M 80
2017
Q2
$22.1M Buy
806,397
+637,073
+376% +$31.4M 5.54% 4
2017
Q1
$7.94M Buy
169,324
+97,380
+135% +$4.43M 2.13% 17
2016
Q4
$3.22M Buy
+71,944
New +$3.16M 0.87% 34

Other funds holding IRY

Xponance's IRY Position: Q3 2017 in Review

Xponance sold out of SPDR S&P International Health Care Sector (IRY) in Q3 2017, closing a stake of 806,397 shares — an estimated $22.1M sold.

Xponance first reported a position in IRY in Q4 2016 and held it in 3 quarters. The position peaked at $22.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds IRY as of Q3 2017.

  • Xponance reported no remaining SPDR S&P International Health Care Sector position as of Q3 2017 after selling out during the quarter.
  • Xponance sold 806,397 SPDR S&P International Health Care Sector shares in Q3 2017, an estimated $22.1M.
  • Xponance first reported a position in SPDR S&P International Health Care Sector in Q4 2016 and held it in 3 quarters.
  • Xponance's SPDR S&P International Health Care Sector position peaked at $22.1M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held SPDR S&P International Health Care Sector as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.