BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,356
| Closed | -$473K | – | 666 |
|
|
2019
Q4 | $473K | Buy |
+10,356
| New | +$473K | 0.03% | 387 |
|
|
2018
Q3 | – | Sell |
-5,920
| Closed | -$255K | – | 550 |
|
|
2018
Q2 | $255K | Hold |
5,920
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $248K | Hold |
5,920
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $258K | Hold |
5,920
| – | – | 0.02% | 478 |
|
|
2017
Q3 | $252K | Hold |
5,920
| – | – | 0.02% | 477 |
|
|
2017
Q2 | $255K | Hold |
5,920
| – | – | 0.02% | 485 |
|
|
2017
Q1 | $248K | Hold |
5,920
| – | – | 0.02% | 502 |
|
|
2016
Q4 | $231K | Hold |
5,920
| – | – | 0.02% | 506 |
|
|
2016
Q3 | $262K | Hold |
5,920
| – | – | 0.02% | 485 |
|
|
2016
Q2 | $247K | Hold |
5,920
| – | – | 0.02% | 475 |
|
|
2016
Q1 | $238K | Hold |
5,920
| – | – | 0.02% | 471 |
|
|
2015
Q4 | $303K | Buy |
+5,920
| New | +$303K | 0.02% | 410 |
|