Psagot Value Holdings’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Psagot Value Holdings’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
2020 Q1	–	Sell	-1,147	Closed	-$52K	–	444
2019 Q4	$52K	Sell	1,147 -240	-17%	-$9.51K	﹤0.01%	353
2019 Q3	$50K	Buy	1,387 +1,280	+1,196%	+$47.6K	﹤0.01%	321
2019 Q2	$4K	Sell	107 -1,970	-95%	-$77.5K	﹤0.01%	395
2019 Q1	$86K	Buy	2,077 +820	+65%	+$33.3K	﹤0.01%	329
2018 Q4	$46K	Sell	1,257 -7,320	-85%	-$312K	﹤0.01%	350
2018 Q3	$416K	Sell	8,577 -1,500	-15%	-$71.1K	0.02%	186
2018 Q2	$434K	Buy	10,077 +6,896	+217%	+$290K	0.02%	186
2018 Q1	$133K	Sell	3,181 -94,559	-97%	-$4.12M	0.01%	249
2017 Q4	$4.25M	Sell	97,740 -173,132	-64%	-$7.36M	0.18%	71
2017 Q3	$11.5M	Sell	270,872 -17,917	-6%	-$760K	0.49%	42
2017 Q2	$12.4M	Buy	288,789 +77,046	+36%	+$3.25M	0.53%	44
2017 Q1	$8.86M	Buy	211,743 +5,531	+3%	+$225K	0.37%	49
2016 Q4	$8.06M	Sell	206,212 -239,824	-54%	-$9.76M	0.35%	52
2016 Q3	$19.7M	Buy	446,036 +1,598	+0.4%	+$72.6K	0.82%	33
2016 Q2	$18.6M	Buy	444,438 +18,540	+4%	+$785K	0.8%	32
2016 Q1	$17.1M	Sell	425,898 -27,783	-6%	-$1.18M	0.71%	36
2015 Q4	$23.2M	Buy	453,681 +238,900	+111%	+$12.2M	0.83%	29
2015 Q3	$10.1M	Buy	+214,781	New	+$12.9M	0.37%	57

Other funds holding XPH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Psagot Value Holdings's XPH Position: Q1 2020 in Review

Psagot Value Holdings sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2020, closing a stake of 1,147 shares — an estimated $52K sold.

Psagot Value Holdings first reported a position in XPH in Q3 2015 and held it in 18 quarters. The position peaked at $23.2M in Q4 2015. 66 funds tracked by Wall St. Rank hold XPH as of Q1 2020.

Psagot Value Holdings reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 1,147 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2020, an estimated $52K.
Psagot Value Holdings first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2015 and held it in 18 quarters.
Psagot Value Holdings's State Street SPDR S&P Pharmaceuticals ETF position peaked at $23.2M in Q4 2015.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.