SG Americas Securities’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,443
| Closed | -$193K | – | 2917 |
|
|
2017
Q4 | $193K | Sell |
4,443
-604
| -12% | -$26.2K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $215K | Buy |
+5,047
| New | +$215K | ﹤0.01% | 2198 |
|
|
2017
Q2 | – | Sell |
-13,073
| Closed | -$547K | – | 3013 |
|
|
2017
Q1 | $547K | Sell |
13,073
-21,745
| -62% | -$910K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $1.36M | Buy |
34,818
+24,240
| +229% | +$948K | 0.01% | 1047 |
|
|
2016
Q3 | $467K | Buy |
+10,578
| New | +$467K | ﹤0.01% | 1562 |
|
|
2016
Q2 | – | Sell |
-102,078
| Closed | -$4.11M | – | 2508 |
|
|
2016
Q1 | $4.11M | Hold |
102,078
| – | – | 0.03% | 420 |
|
|
2015
Q4 | $5.23M | Hold |
102,078
| – | – | 0.04% | 330 |
|
|
2015
Q3 | $4.79M | Buy |
102,078
+97,502
| +2,131% | +$4.58M | 0.03% | 386 |
|
|
2015
Q2 | $285K | Sell |
4,576
-73,674
| -94% | -$4.59M | ﹤0.01% | 1561 |
|
|
2015
Q1 | $4.83M | Sell |
78,250
-794
| -1% | -$49K | 0.03% | 390 |
|
|
2014
Q4 | $4.27M | Buy |
79,044
+21,530
| +37% | +$1.16M | 0.02% | 612 |
|
|
2014
Q3 | $3.05M | Buy |
57,514
+12,898
| +29% | +$684K | 0.02% | 644 |
|
|
2014
Q2 | $2.32M | Buy |
44,616
+34,488
| +341% | +$1.79M | 0.01% | 869 |
|
|
2014
Q1 | $474K | Buy |
+10,128
| New | +$474K | ﹤0.01% | 1355 |
|
|
2013
Q4 | – | Sell |
-3,840
| Closed | -$148K | – | 2558 |
|
|
2013
Q3 | $148K | Buy |
+3,840
| New | +$148K | ﹤0.01% | 2106 |
|