Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,020
| Closed | -$873K | – | 1328 |
|
|
2015
Q2 | $873K | Buy |
14,020
+270
| +2% | +$16.8K | 0.01% | 676 |
|
|
2015
Q1 | $849K | Buy |
13,750
+2,004
| +17% | +$124K | 0.01% | 664 |
|
|
2014
Q4 | $634K | Buy |
11,746
+1,022
| +10% | +$55.2K | ﹤0.01% | 740 |
|
|
2014
Q3 | $568K | Buy |
10,724
+1,786
| +20% | +$94.6K | ﹤0.01% | 916 |
|
|
2014
Q2 | $463K | Buy |
8,938
+2,764
| +45% | +$143K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $288K | Buy |
6,174
+744
| +14% | +$34.7K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $238K | Buy |
+5,430
| New | +$238K | ﹤0.01% | 1619 |
|