X
XLKS

Xponance’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Xponance’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,942
Closed -$1.94M – 105
2018
Q1 		$1.94M Sell
24,942
-3,651
-13% -$283K 0.81% 31
2017
Q4 		$2.27M Hold
28,593
– – 1.36% 19
2017
Q3 		$2.26M Buy
28,593
+5,500
+24% +$435K 1.48% 18
2017
Q2 		$1.78M Hold
23,093
– – 0.45% 44
2017
Q1 		$1.69M Sell
23,093
-7,173
-24% -$524K 0.45% 47
2016
Q4 		$1.67M Sell
30,266
-26,253
-46% -$1.45M 0.45% 46
2016
Q3 		$3.59M Buy
+56,519
New +$3.59M 1.27% 21
2014
Q3 		– Sell
-20,365
Closed -$955K – 66
2014
Q2 		$955K Buy
20,365
+11,435
+128% +$536K 0.41% 27
2014
Q1 		$405K Hold
8,930
– – 0.17% 33
2013
Q4 		$397K Buy
+8,930
New +$397K 0.18% 29

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Xponance's XLKS Position: Q2 2018 in Review

Xponance sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 24,942 shares — an estimated $1.94M sold.

Xponance first reported a position in XLKS in Q4 2013 and held it in 10 quarters. The position peaked at $3.59M in Q3 2016. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Xponance reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Xponance sold 24,942 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $1.94M.
  • Xponance first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2013 and held it in 10 quarters.
  • Xponance's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $3.59M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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