TSS
Two Sigma Securities’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,943
| Closed | -$219K | – | 2360 |
|
|
2024
Q3 | $219K | Buy |
+4,943
| New | +$219K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Sell |
-7,617
| Closed | -$317K | – | 1415 |
|
|
2019
Q1 | $317K | Buy |
7,617
+1,617
| +27% | +$67.3K | ﹤0.01% | 345 |
|
|
2018
Q4 | $220K | Buy |
+6,000
| New | +$220K | ﹤0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-8,271
| Closed | -$346K | – | 1558 |
|
|
2018
Q1 | $346K | Buy |
8,271
+1,175
| +17% | +$49.2K | ﹤0.01% | 584 |
|
|
2017
Q4 | $309K | Sell |
7,096
-124,624
| -95% | -$5.43M | 0.01% | 394 |
|
|
2017
Q3 | $5.61M | Buy |
131,720
+106,953
| +432% | +$4.55M | 0.51% | 45 |
|
|
2017
Q2 | $1.07M | Sell |
24,767
-100,566
| -80% | -$4.33M | 0.2% | 86 |
|
|
2017
Q1 | $5.24M | Buy |
125,333
+118,208
| +1,659% | +$4.94M | 1.03% | 13 |
|
|
2016
Q4 | $279K | Buy |
+7,125
| New | +$279K | 0.09% | 281 |
|