SI
Stephens Inc’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,770
| Closed | -$1.63M | – | 826 |
|
|
2016
Q3 | $1.63M | Buy |
+36,770
| New | +$1.63M | 0.07% | 281 |
|
|
2015
Q4 | – | Sell |
-98,068
| Closed | -$4.6M | – | 796 |
|
|
2015
Q3 | $4.6M | Buy |
98,068
+49,895
| +104% | +$2.34M | 0.24% | 89 |
|
|
2015
Q2 | $6.01M | Buy |
48,173
+21,906
| +83% | +$2.73M | 0.27% | 76 |
|
|
2015
Q1 | $3.24M | Buy |
26,267
+572
| +2% | +$70.6K | 0.15% | 159 |
|
|
2014
Q4 | $2.77M | Buy |
25,695
+2,310
| +10% | +$249K | 0.13% | 173 |
|
|
2014
Q3 | $2.48M | Buy |
23,385
+139
| +0.6% | +$14.7K | 0.12% | 187 |
|
|
2014
Q2 | $2.41M | Buy |
23,246
+3,402
| +17% | +$353K | 0.12% | 189 |
|
|
2014
Q1 | $1.86M | Sell |
19,844
-3
| -0% | -$281 | 0.1% | 218 |
|
|
2013
Q4 | $1.75M | Buy |
19,847
+326
| +2% | +$28.7K | 0.09% | 234 |
|
|
2013
Q3 | $1.5M | Buy |
19,521
+1,133
| +6% | +$87.2K | 0.08% | 246 |
|
|
2013
Q2 | $1.3M | Buy |
+18,388
| New | +$1.3M | 0.07% | 242 |
|