Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$6K | – | 237 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 193 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 203 |
|
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 201 |
|
|
2016
Q4 | $6K | Sell |
150
-400
| -73% | -$16K | ﹤0.01% | 214 |
|
|
2016
Q3 | $25K | Hold |
550
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $23K | Hold |
550
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $22K | Hold |
550
| – | – | 0.02% | 285 |
|
|
2015
Q4 | $28K | Hold |
550
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $26K | Sell |
550
-200
| -27% | -$9.46K | 0.02% | 285 |
|
|
2015
Q2 | $47K | Sell |
750
-200
| -21% | -$12.5K | 0.03% | 229 |
|
|
2015
Q1 | $58K | Sell |
950
-950
| -50% | -$58K | 0.03% | 202 |
|
|
2014
Q4 | $102K | Sell |
1,900
-600
| -24% | -$32.2K | 0.06% | 158 |
|
|
2014
Q3 | $133K | Sell |
2,500
-200
| -7% | -$10.6K | 0.08% | 137 |
|
|
2014
Q2 | $140K | Buy |
+2,700
| New | +$140K | 0.08% | 123 |
|