SEI Investments’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
2017
Q1
– Sell
-194
Closed -$8K – 3102
2016
Q4
$8K Sell
194
-266
-58% -$10.8K ﹤0.01% 2521
2016
Q3
$20K Buy
460
+257
+127% +$11.7K ﹤0.01% 2279
2016
Q2
$8K Buy
203
+136
+203% +$5.76K ﹤0.01% 2305
2016
Q1
$3K Buy
+67
New +$2.84K ﹤0.01% 2342

Other funds holding XPH

SEI Investments's XPH Position: Q1 2017 in Review

SEI Investments sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2017, closing a stake of 194 shares — an estimated $8K sold.

SEI Investments first reported a position in XPH in Q1 2016 and held it in 4 quarters. The position peaked at $20K in Q3 2016. 79 funds tracked by Wall St. Rank hold XPH as of Q1 2017.

  • SEI Investments reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 194 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2017, an estimated $8K.
  • SEI Investments first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2016 and held it in 4 quarters.
  • SEI Investments's State Street SPDR S&P Pharmaceuticals ETF position peaked at $20K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.