X
XLIS

Xponance’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Xponance’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,101
Closed -$1.36M – 106
2018
Q1 		$1.36M Sell
21,101
-5,202
-20% -$336K 0.57% 42
2017
Q4 		$1.74M Buy
26,303
+12,732
+94% +$843K 1.04% 23
2017
Q3 		$826K Hold
13,571
– – 0.54% 38
2017
Q2 		$776K Hold
13,571
– – 0.19% 52
2017
Q1 		$757K Buy
+13,571
New +$757K 0.2% 62
2016
Q4 		– Sell
-6,147
Closed -$305K – 84
2016
Q3 		$305K Buy
+6,147
New +$305K 0.11% 58
2016
Q2 		– Sell
-4,296
Closed -$193K – 63
2016
Q1 		$193K Sell
4,296
-14,335
-77% -$644K 0.07% 46
2015
Q4 		$805K Buy
+18,631
New +$805K 0.3% 30
2015
Q1 		– Sell
-21,000
Closed -$980K – 72
2014
Q4 		$980K Hold
21,000
– – 0.4% 29
2014
Q3 		$878K Sell
21,000
-10,335
-33% -$432K 0.36% 34
2014
Q2 		$1.43M Sell
31,335
-8,315
-21% -$379K 0.61% 25
2014
Q1 		$1.82M Hold
39,650
– – 0.77% 19
2013
Q4 		$1.81M Buy
+39,650
New +$1.81M 0.84% 17

Other funds holding XLIS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Xponance's XLIS Position: Q2 2018 in Review

Xponance sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 21,101 shares — an estimated $1.36M sold.

Xponance first reported a position in XLIS in Q4 2013 and held it in 13 quarters. The position peaked at $1.82M in Q1 2014. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Xponance reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Xponance sold 21,101 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $1.36M.
  • Xponance first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2013 and held it in 13 quarters.
  • Xponance's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $1.82M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.