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Credential Securities Inc. Last Quarter Change: USA ETF, New

Credential Securities Inc. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2018-03-31 to 2018-06-30, Credential Securities Inc. opened 2 positions, added to 0, reduced 0, sold out of 2 and left 5 unchanged. The largest increase in value was XLV (+$202,067); the largest decrease was VNQ (-$28,674).

  • XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2018-03-31 0; Shares 2018-06-30 2,422.
  • DBJP: Country of operation —; Class XTRACK MSCI JAPN; Shares 2018-03-31 0; Shares 2018-06-30 3,129.

Two Form 13F-HR filings compared (SEC CIK 2077904): 2018-03-31 (filed 2025-07-21) and 2018-06-30 (filed 2025-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2018-03-31Shares 2018-06-30Share changeValue 2018-03-31Value 2018-06-30Value change
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE02,422+2,422$0$202,067+$202,067
DBJP
DBX ETF TR
XTRACK MSCI JAPN03,129+3,129$0$130,072+$130,072

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