Xponance, Inc. Closed Holding Positions

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q4 2018 Filed on Jan 29, 2019
44,304
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
279
$45.74 - $57.68 $12.8K - $16.1K
Carolina Financial Corp.
Q4 2018 Filed on Jan 29, 2019
234
N/A
FBK
Fb Financial Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
220
$32.86 - $39.09 $7.23K - $8.6K
Fcb Financial Holdings, Inc. Class A
Q4 2018 Filed on Jan 29, 2019
325
N/A
Guaranty Bancorp
Q4 2018 Filed on Jan 29, 2019
319
N/A
Invesco Canadian Energy Income ETF
Q4 2018 Filed on Jan 29, 2019
403,204
N/A
Itau Unibanco Holding Sa Pfd
Q3 2018 Filed on Oct 19, 2018
33,338
N/A
Taiwan Semiconductor Manufacturing Co., Ltd.
Q3 2018 Filed on Oct 19, 2018
91,438
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Oct 19, 2018
103,437
$65.78 - $71.02 $6.8M - $7.35M
Banco Bradesco Sa Pfd
Q3 2018 Filed on Oct 19, 2018
47,436
N/A
Naspers Limited Class N
Q3 2018 Filed on Oct 19, 2018
1,637
N/A
I Shares Europe Developed Real Estate ETF
Q3 2018 Filed on Oct 19, 2018
81,099
N/A
Banco Do Brasil S.A.
Q3 2018 Filed on Oct 19, 2018
41,547
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 19, 2018
243
N/A
Global X Msci Pakistan ETF
Q3 2018 Filed on Oct 19, 2018
185,744
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2017 Filed on Feb 06, 2018
7,579
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
31,660
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2017 Filed on Feb 06, 2018
100,868
$28.63 - $29.91 $2.89M - $3.02M
XLU
Utilities Sector Spdr

ETFs
Q4 2017 Filed on Feb 06, 2018
5,282
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
9,591
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2017 Filed on Feb 06, 2018
6,254
N/A
IHF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 06, 2018
2,867
$141.88 - $157.81 $407K - $452K
VOX
Vanguard Communication Service

ETFs
Q4 2017 Filed on Feb 06, 2018
2,567
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2017 Filed on Feb 06, 2018
9,612
$27.98 - $29.62 $269K - $285K
Power Shares S&P Small Cap Consumer Staples Portfolio
Q4 2017 Filed on Feb 06, 2018
3,765
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2017 Filed on Feb 06, 2018
7,880
N/A
EPI
Wisdomtree Tr India Earnings F

ETFs
Q4 2017 Filed on Feb 06, 2018
8,670
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q4 2017 Filed on Feb 06, 2018
17,129
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
7,483
N/A
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q4 2017 Filed on Feb 06, 2018
44,422
N/A
Power Shares Russell Top 200 Pure Growth Portfolio
Q4 2017 Filed on Feb 06, 2018
39,090
N/A
VGT
Vanguard Information Technolog

ETFs
Q4 2017 Filed on Feb 06, 2018
10,828
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
4,498
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2017 Filed on Feb 06, 2018
8,294
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 06, 2018
208,051
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2017 Filed on Oct 23, 2017
117,970
N/A
Spdr Msci Europe Health Care Ucits ETF
Q3 2017 Filed on Oct 23, 2017
2,389
N/A
Spdr S&P Regional Banking ETF
Q3 2017 Filed on Oct 23, 2017
186,133
N/A
I Shares Msci Canada ETF
Q3 2017 Filed on Oct 23, 2017
806,397
N/A
I Shares Currency Hedged Msci Spain ETF
Q3 2017 Filed on Oct 23, 2017
100,575
N/A
Spdr S&P International Industrial Sector ETF
Q3 2017 Filed on Oct 23, 2017
42,618
N/A
Power Shares S&P Small Cap Energy Portfolio
Q3 2017 Filed on Oct 23, 2017
22,344
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2017 Filed on Oct 23, 2017
494,038
$16.94 - $24.69 $8.37M - $12.2M
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2017 Filed on Oct 23, 2017
511,822
$36.73 - $37.48 $18.8M - $19.2M
Columbia Emerging Markets Consumer ETF
Q3 2017 Filed on Oct 23, 2017
17,052
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q3 2017 Filed on Oct 23, 2017
39,191
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2017 Filed on Oct 23, 2017
309,809
$9.64 - $10.8 $2.99M - $3.35M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q3 2017 Filed on Oct 23, 2017
66,016
N/A
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