TownSquare Capital’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
2019
Q2
Sell
-9,333
Closed -$388K 493
2019
Q1
$388K Buy
+9,333
New +$379K 0.03% 318

Other funds holding XPH

TownSquare Capital's XPH Position: Q2 2019 in Review

TownSquare Capital sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q2 2019, closing a stake of 9,333 shares — an estimated $388K sold.

TownSquare Capital first reported a position in XPH in Q1 2019 and held it in 1 quarter. The position peaked at $388K in Q1 2019. 61 funds tracked by Wall St. Rank hold XPH as of Q2 2019.

  • TownSquare Capital reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q2 2019 after selling out during the quarter.
  • TownSquare Capital sold 9,333 State Street SPDR S&P Pharmaceuticals ETF shares in Q2 2019, an estimated $388K.
  • TownSquare Capital first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q1 2019 and held it in 1 quarter.
  • TownSquare Capital's State Street SPDR S&P Pharmaceuticals ETF position peaked at $388K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2019.

Based on TownSquare Capital's 13F filing for Q2 2019, filed 15 Aug 2019.