Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$29.1K | – | 3706 |
|
|
2023
Q4 | $29.1K | Buy |
+700
| New | +$29.1K | ﹤0.01% | 2314 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$28.7K | – | 3701 |
|
|
2023
Q1 | $28.7K | Hold |
700
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q4 | $28.7K | Buy |
+700
| New | +$28.7K | ﹤0.01% | 2267 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$36K | – | 3260 |
|
|
2021
Q2 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 2170 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$151K | – | 3205 |
|
|
2020
Q4 | $151K | Sell |
2,900
-9,400
| -76% | -$489K | 0.01% | 1160 |
|
|
2020
Q3 | $535K | Buy |
12,300
+300
| +3% | +$13K | 0.03% | 604 |
|
|
2020
Q2 | $516K | Buy |
12,000
+11,200
| +1,400% | +$482K | 0.03% | 589 |
|
|
2020
Q1 | $29K | Buy |
800
+100
| +14% | +$3.63K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $32K | Hold |
700
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $28K | Sell |
700
-90
| -11% | -$3.6K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $33K | Hold |
790
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $29K | Sell |
790
-176
| -18% | -$6.46K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $47K | Buy |
966
+1
| +0.1% | +$49 | ﹤0.01% | 1257 |
|
|
2018
Q2 | $44K | Hold |
965
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $40K | Sell |
965
-650
| -40% | -$26.9K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $70K | Buy |
1,615
+194
| +14% | +$8.41K | 0.01% | 1121 |
|
|
2017
Q3 | $60K | Sell |
1,421
-89
| -6% | -$3.76K | 0.01% | 1035 |
|
|
2017
Q2 | $65K | Sell |
1,510
-94
| -6% | -$4.05K | 0.01% | 968 |
|
|
2017
Q1 | $67K | Buy |
+1,604
| New | +$67K | 0.01% | 912 |
|
|
2016
Q3 | $73K | Sell |
1,648
-199
| -11% | -$8.82K | 0.01% | 758 |
|
|
2016
Q2 | $77K | Hold |
1,847
| – | – | 0.02% | 675 |
|
|
2016
Q1 | $74K | Buy |
1,847
+1
| +0.1% | +$40 | 0.02% | 573 |
|
|
2015
Q4 | $95K | Sell |
1,846
-170
| -8% | -$8.75K | 0.03% | 451 |
|
|
2015
Q3 | $95K | Sell |
2,016
-300
| -13% | -$14.1K | 0.03% | 406 |
|
|
2015
Q2 | $145K | Sell |
2,316
-74
| -3% | -$4.63K | 0.04% | 324 |
|
|
2015
Q1 | $146K | Hold |
2,390
| – | – | 0.04% | 327 |
|
|
2014
Q4 | $134K | Buy |
+2,390
| New | +$134K | 0.04% | 288 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$53K | – | 833 |
|
|
2013
Q4 | $53K | Buy |
+1,200
| New | +$53K | 0.03% | 310 |
|