SAM
Sequent Asset Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,690
| Closed | -$1.2M | – | 68 |
|
|
2018
Q1 | $1.2M | Sell |
28,690
-350
| -1% | -$14.6K | 0.72% | 25 |
|
|
2017
Q4 | $1.26M | Buy |
29,040
+500
| +2% | +$21.7K | 0.69% | 25 |
|
|
2017
Q3 | $1.21M | Sell |
28,540
-150
| -0.5% | -$6.38K | 0.71% | 23 |
|
|
2017
Q2 | $1.24M | Buy |
28,690
+10
| +0% | +$430 | 0.75% | 23 |
|
|
2017
Q1 | $1.2M | Buy |
+28,680
| New | +$1.2M | 0.68% | 26 |
|
|
2015
Q4 | – | Sell |
-9,858
| Closed | -$463K | – | 71 |
|
|
2015
Q3 | $463K | Buy |
9,858
+4,834
| +96% | +$227K | 0.35% | 53 |
|
|
2015
Q2 | $626K | Buy |
+5,024
| New | +$626K | 0.44% | 50 |
|