Baird’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
2015
Q1
$7.51M Buy
121,536
+2,228
+2% +$138K 0.08% 254
2014
Q4
$6.44M Sell
119,308
-400
-0.3% -$21.6K 0.07% 288
2014
Q3
$6.35M Buy
119,708
+3,402
+3% +$180K 0.09% 210
2014
Q2
$6.04M Buy
116,306
+1,222
+1% +$63.4K 0.08% 223
2014
Q1
$5.39M Buy
115,084
+6,494
+6% +$304K 0.08% 254
2013
Q4
$4.78M Buy
108,590
+1,976
+2% +$86.9K 0.08% 267
2013
Q3
$4.1M Buy
106,614
+4,622
+5% +$178K 0.08% 293
2013
Q2
$3.6M Buy
+101,992
New +$3.6M 0.07% 295