Spot Trading’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
2016
Q1
Sell
-12,000
Closed -$614K 4073
2015
Q4
$614K Hold
12,000
0.01% 1781
2015
Q3
$563K Buy
+12,000
New +$723K 0.01% 1959

Other funds holding XPH

Spot Trading's XPH Position: Q1 2016 in Review

Spot Trading sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2016, closing a stake of 6,527 shares — an estimated $334K sold.

Spot Trading first reported a position in XPH in Q3 2015 and held it in 2 quarters. The position peaked at $459K in Q3 2015. 71 funds tracked by Wall St. Rank hold XPH as of Q1 2016.

  • Spot Trading reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 6,527 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2016, an estimated $334K.
  • Spot Trading first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2015 and held it in 2 quarters.
  • Spot Trading's State Street SPDR S&P Pharmaceuticals ETF position peaked at $459K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.