Addison Advisors’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
2026 Q1	$10.2K	Hold	188	–	–	﹤0.01%	659
2025 Q4	$10.5K	Hold	188	–	–	﹤0.01%	621
2025 Q3	$9.01K	Hold	188	–	–	﹤0.01%	645
2025 Q2	$7.63K	Hold	188	–	–	﹤0.01%	654
2025 Q1	$8.23K	Hold	188	–	–	﹤0.01%	608
2024 Q4	$8.08K	Hold	188	–	–	﹤0.01%	615
2024 Q3	$8.34K	Hold	188	–	–	﹤0.01%	612
2024 Q2	$7.48K	Hold	188	–	–	﹤0.01%	597
2024 Q1	$8.11K	Hold	188	–	–	﹤0.01%	536
2023 Q4	$7.83K	Hold	188	–	–	﹤0.01%	537
2023 Q3	$7.47K	Hold	188	–	–	﹤0.01%	509
2023 Q2	$7.71K	Hold	188	–	–	﹤0.01%	499
2023 Q1	$7.71K	Hold	188	–	–	﹤0.01%	486
2022 Q4	$7.7K	Hold	188	–	–	﹤0.01%	465
2022 Q3	$8K	Hold	188	–	–	0.01%	463
2022 Q2	$8K	Hold	188	–	–	﹤0.01%	463
2022 Q1	$9K	Hold	188	–	–	﹤0.01%	494
2021 Q4	$9K	Hold	188	–	–	0.01%	422
2021 Q3	$9K	Hold	188	–	–	0.01%	315
2021 Q2	$10K	Buy	+188	New	+$9.44K	0.01%	304
2020 Q4	$10K	Buy	+188	New	+$8.99K	0.01%	292