Valentine Capital Asset Management’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
2014
Q1
– Sell
-13,970
Closed -$614K – 129
2013
Q4
$614K Buy
13,970
+320
+2% +$13.3K 0.13% 91
2013
Q3
$525K Buy
13,650
+220
+2% +$8.32K 0.14% 82
2013
Q2
$473K Buy
+13,430
New +$453K 0.15% 83

Other funds holding XPH

Valentine Capital Asset Management's XPH Position: Q1 2014 in Review

Valentine Capital Asset Management sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2014, closing a stake of 13,970 shares — an estimated $614K sold.

Valentine Capital Asset Management first reported a position in XPH in Q2 2013 and held it in 3 quarters. The position peaked at $614K in Q4 2013. 72 funds tracked by Wall St. Rank hold XPH as of Q1 2014.

  • Valentine Capital Asset Management reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 13,970 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2014, an estimated $614K.
  • Valentine Capital Asset Management first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q2 2013 and held it in 3 quarters.
  • Valentine Capital Asset Management's State Street SPDR S&P Pharmaceuticals ETF position peaked at $614K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2014.

Based on Valentine Capital Asset Management's 13F filing for Q1 2014, filed 16 Mar 2015.