Argentus Capital Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-638
Closed -$32.5K 688
2015
Q3
$30K Buy
+638
New +$38.4K ﹤0.01% 512

Other funds holding XPH

Argentus Capital Management's XPH Position: Q4 2015 in Review

Argentus Capital Management sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q4 2015, closing a stake of 638 shares — an estimated $32.5K sold.

Argentus Capital Management first reported a position in XPH in Q3 2015 and held it in 1 quarter. The position peaked at $30K in Q3 2015. 76 funds tracked by Wall St. Rank hold XPH as of Q4 2015.

  • Argentus Capital Management reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 638 State Street SPDR S&P Pharmaceuticals ETF shares in Q4 2015, an estimated $32.5K.
  • Argentus Capital Management first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's State Street SPDR S&P Pharmaceuticals ETF position peaked at $30K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.