NewSquare Capital’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
Q3
Sell
-36
Closed -$2K 359
2015
Q2
$2K Hold
36
﹤0.01% 319
2015
Q1
$2K Hold
36
﹤0.01% 292
2014
Q4
$2K Sell
36
-154
-81% -$8.41K ﹤0.01% 295
2014
Q3
$10K Buy
+190
New +$9.66K ﹤0.01% 245

Other funds holding XPH

NewSquare Capital's XPH Position: Q3 2015 in Review

NewSquare Capital sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q3 2015, closing a stake of 36 shares — an estimated $2K sold.

NewSquare Capital first reported a position in XPH in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 77 funds tracked by Wall St. Rank hold XPH as of Q3 2015.

  • NewSquare Capital reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
  • NewSquare Capital sold 36 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2015, an estimated $2K.
  • NewSquare Capital first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2014 and held it in 4 quarters.
  • NewSquare Capital's State Street SPDR S&P Pharmaceuticals ETF position peaked at $10K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.