DG
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Davidson & Garrard’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Davidson & Garrard’s Portfolio XPH Stock Details XPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,410
Closed -$1.27M – 190
2015
Q2 		$1.27M Sell
20,410
-2,238
-10% -$139K 0.3% 100
2015
Q1 		$1.4M Buy
22,648
+510
+2% +$30.2K 0.32% 94
2014
Q4 		$1.2M Buy
22,138
+2,680
+14% +$146K 0.28% 97
2014
Q3 		$1.03M Sell
19,458
-150
-0.8% -$7.63K 0.25% 105
2014
Q2 		$1.02M Sell
19,608
-380
-2% -$18.3K 0.24% 105
2014
Q1 		$936K Buy
19,988
+250
+1% +$11.8K 0.23% 107
2013
Q4 		$868K Sell
19,738
-432
-2% -$18K 0.22% 112
2013
Q3 		$776K Buy
20,170
+2,800
+16% +$106K 0.22% 108
2013
Q2 		$612K Buy
+17,370
New +$586K 0.18% 110

Other funds holding XPH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return