Vicus 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
2015
Q3
Sell
-103,790
Closed -$6.47M 201
2015
Q2
$6.47M Buy
103,790
+7,316
+8% +$456K 1.69% 20
2015
Q1
$5.96K Buy
96,474
+10,232
+12% +$607K 1.15% 21
2014
Q4
$4.66M Buy
+86,242
New +$4.71M 1.35% 24

Other funds holding XPH

Vicus Capital's XPH Position: Q3 2015 in Review

Vicus Capital sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q3 2015, closing a stake of 103,790 shares — an estimated $6.47M sold.

Vicus Capital first reported a position in XPH in Q4 2014 and held it in 3 quarters. The position peaked at $6.47M in Q2 2015. 77 funds tracked by Wall St. Rank hold XPH as of Q3 2015.

  • Vicus Capital reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q3 2015 after selling out during the quarter.
  • Vicus Capital sold 103,790 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2015, an estimated $6.47M.
  • Vicus Capital first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2014 and held it in 3 quarters.
  • Vicus Capital's State Street SPDR S&P Pharmaceuticals ETF position peaked at $6.47M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.