Allworth Financial’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	$42.7K	Hold	790	–	–	﹤0.01%	2439
2025 Q4	$44.2K	Hold	790	–	–	﹤0.01%	2282
2025 Q3	$37.9K	Hold	790	–	–	﹤0.01%	2296
2025 Q2	$32.1K	Hold	790	–	–	﹤0.01%	2212
2025 Q1	$31.5K	Hold	790	–	–	﹤0.01%	1797
2024 Q4	$35.2K	Hold	790	–	–	﹤0.01%	1763
2024 Q3	$35K	Hold	790	–	–	﹤0.01%	1571
2024 Q2	$32.8K	Hold	790	–	–	﹤0.01%	1576
2024 Q1	$34.1K	Sell	790 -150	-16%	-$6.46K	﹤0.01%	1474
2023 Q4	$39.1K	Hold	940	–	–	﹤0.01%	1292
2023 Q3	$37.4K	Hold	940	–	–	﹤0.01%	1225
2023 Q2	$38.5K	Hold	940	–	–	﹤0.01%	1217
2023 Q1	$38.5K	Hold	940	–	–	﹤0.01%	1170
2022 Q4	$38.5K	Hold	940	–	–	﹤0.01%	1117
2022 Q3	$38K	Hold	940	–	–	﹤0.01%	1059
2022 Q2	$39K	Hold	940	–	–	﹤0.01%	991
2022 Q1	$43K	Hold	940	–	–	﹤0.01%	952
2021 Q4	$43K	Hold	940	–	–	﹤0.01%	886
2021 Q3	$45K	Buy	940 +790	+527%	+$39.3K	﹤0.01%	812
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	1114
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	1044
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	900
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	792
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	841
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	891
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	717
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	694
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	665
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	659
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	624
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	613
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	612
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	571
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	529
2017 Q3	$6K	Hold	150	–	–	﹤0.01%	560
2017 Q2	$6K	Buy	+150	New	+$6.32K	﹤0.01%	557