American International Group’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,794
| Closed | -$193K | – | 4504 |
|
|
2016
Q1 | $193K | Sell |
4,794
-1,757
| -27% | -$70.7K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $335K | Sell |
6,551
-1,052
| -14% | -$53.8K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $356K | Sell |
7,603
-451
| -6% | -$21.1K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $502K | Buy |
8,054
+1,348
| +20% | +$84K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $414K | Buy |
6,706
+1,244
| +23% | +$76.8K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $295K | Buy |
5,462
+1,328
| +32% | +$71.7K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $219K | Sell |
4,134
-5,224
| -56% | -$277K | ﹤0.01% | 2883 |
|
|
2014
Q2 | $486K | Sell |
9,358
-3,880
| -29% | -$201K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $620K | Buy |
13,238
+10,962
| +482% | +$513K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $100K | Sell |
2,276
-7,942
| -78% | -$349K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $393K | Buy |
10,218
+2,444
| +31% | +$94.1K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $274K | Buy |
+7,774
| New | +$274K | ﹤0.01% | 2309 |
|