DG
Davidson & Garrard’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,205
| Closed | -$1.27M | – | 190 |
|
|
2015
Q2 | $1.27M | Sell |
10,205
-1,119
| -10% | -$140K | 0.3% | 100 |
|
|
2015
Q1 | $1.4M | Buy |
11,324
+255
| +2% | +$31.5K | 0.32% | 94 |
|
|
2014
Q4 | $1.2M | Buy |
11,069
+1,340
| +14% | +$145K | 0.28% | 97 |
|
|
2014
Q3 | $1.03M | Sell |
9,729
-75
| -0.8% | -$7.95K | 0.25% | 105 |
|
|
2014
Q2 | $1.02M | Sell |
9,804
-190
| -2% | -$19.7K | 0.24% | 105 |
|
|
2014
Q1 | $936K | Buy |
9,994
+125
| +1% | +$11.7K | 0.23% | 107 |
|
|
2013
Q4 | $868K | Sell |
9,869
-216
| -2% | -$19K | 0.22% | 112 |
|
|
2013
Q3 | $776K | Buy |
10,085
+1,400
| +16% | +$108K | 0.22% | 108 |
|
|
2013
Q2 | $612K | Buy |
+8,685
| New | +$612K | 0.18% | 110 |
|