Advantage Trust Company’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
3,250
+3,050
| +1,525% | +$124K | 0.07% | 72 |
|
|
2025
Q1 | $8.76K | Hold |
200
| – | – | 0.01% | 138 |
|
|
2024
Q4 | $8.6K | Hold |
200
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $8.87K | Sell |
200
-3,250
| -94% | -$144K | 0.01% | 144 |
|
|
2024
Q2 | $137K | Sell |
3,450
-720
| -17% | -$28.6K | 0.1% | 54 |
|
|
2024
Q1 | $180K | Hold |
4,170
| – | – | 0.13% | 45 |
|
|
2023
Q4 | $174K | Buy |
+4,170
| New | +$174K | 0.14% | 45 |
|