Round Table Services’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Round Table Services’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
2017 Q3	–	Sell	-4,680	Closed	-$201K	–	124
2017 Q2	$201K	Sell	4,680 -610	-12%	-$25.7K	0.07%	103
2017 Q1	$221K	Sell	5,290 -2,600	-33%	-$106K	0.08%	92
2016 Q4	$308K	Buy	+7,890	New	+$321K	0.13%	66

Other funds holding XPH

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Round Table Services's XPH Position: Q3 2017 in Review

Round Table Services sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q3 2017, closing a stake of 4,680 shares — an estimated $201K sold.

Round Table Services first reported a position in XPH in Q4 2016 and held it in 3 quarters. The position peaked at $308K in Q4 2016. 79 funds tracked by Wall St. Rank hold XPH as of Q3 2017.

Round Table Services reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q3 2017 after selling out during the quarter.
Round Table Services sold 4,680 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2017, an estimated $201K.
Round Table Services first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2016 and held it in 3 quarters.
Round Table Services's State Street SPDR S&P Pharmaceuticals ETF position peaked at $308K in Q4 2016.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2017.

Based on Round Table Services's 13F filing for Q3 2017, filed 19 Oct 2017.