Benjamin F. Edwards & Company’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 |
-280
| Closed | -$13K | – | 1901 |
|
|
2019
Q4 | $13K | Sell |
280
-174
| -38% | -$8.08K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $16K | Sell |
454
-90
| -17% | -$3.17K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $22K | Hold |
544
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q1 | $23K | Hold |
544
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $20K | Hold |
544
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $26K | Hold |
544
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $23K | Hold |
544
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $23K | Hold |
544
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $24K | Hold |
544
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $23K | Hold |
544
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $23K | Hold |
544
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $23K | Sell |
544
-74
| -12% | -$3.13K | ﹤0.01% | 830 |
|
|
2016
Q4 | $24K | Hold |
618
| – | – | ﹤0.01% | 747 |
|
|
2016
Q3 | $27K | Sell |
618
-730
| -54% | -$31.9K | ﹤0.01% | 656 |
|
|
2016
Q2 | $56K | Hold |
1,348
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $54K | Hold |
1,348
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $69K | Sell |
1,348
-12,969
| -91% | -$664K | 0.01% | 462 |
|
|
2015
Q3 | $672K | Sell |
14,317
-81
| -0.6% | -$3.8K | 0.15% | 149 |
|
|
2015
Q2 | $898K | Sell |
14,398
-394
| -3% | -$24.6K | 0.18% | 122 |
|
|
2015
Q1 | $913K | Sell |
14,792
-2,584
| -15% | -$159K | 0.19% | 118 |
|
|
2014
Q4 | $938K | Buy |
17,376
+1,298
| +8% | +$70.1K | 0.22% | 106 |
|
|
2014
Q3 | $852K | Hold |
16,078
| – | – | 0.21% | 113 |
|
|
2014
Q2 | $834K | Sell |
16,078
-3,042
| -16% | -$158K | 0.21% | 112 |
|
|
2014
Q1 | $895K | Sell |
19,120
-336
| -2% | -$15.7K | 0.25% | 99 |
|
|
2013
Q4 | $856K | Sell |
19,456
-354
| -2% | -$15.6K | 0.29% | 89 |
|
|
2013
Q3 | $762K | Buy |
19,810
+488
| +3% | +$18.8K | 0.28% | 99 |
|
|
2013
Q2 | $681K | Buy |
+19,322
| New | +$681K | 0.27% | 96 |
|