Davenport & Co’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 |
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|
2015
Q3 | $823K | Sell |
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|
2015
Q2 | $3.4M | Buy |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $1.17M | Sell |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $2.13M | Buy |
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|
2013
Q4 | $1.22M | Hold |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $929K | Buy |
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