Avion Wealth’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 |
-460
| Closed | -$19K | – | 1239 |
|
2023
Q4 | $19K | Hold |
460
| – | – | 0.01% | 216 |
|
2023
Q3 | $18K | Hold |
460
| – | – | 0.01% | 224 |
|
2023
Q2 | $18K | Hold |
460
| – | – | ﹤0.01% | 240 |
|
2023
Q1 | $18K | Hold |
460
| – | – | ﹤0.01% | 223 |
|
2022
Q4 | $18K | Hold |
460
| – | – | 0.01% | 220 |
|
2022
Q3 | $18K | Hold |
460
| – | – | 0.01% | 224 |
|
2022
Q2 | $19K | Hold |
460
| – | – | 0.01% | 208 |
|
2022
Q1 | $21K | Hold |
460
| – | – | 0.01% | 181 |
|
2021
Q4 | $21K | Hold |
460
| – | – | 0.01% | 177 |
|
2021
Q3 | $22K | Hold |
460
| – | – | 0.01% | 174 |
|
2021
Q2 | $24K | Hold |
460
| – | – | 0.01% | 166 |
|
2021
Q1 | $23K | Hold |
460
| – | – | 0.01% | 163 |
|
2020
Q4 | $24K | Hold |
460
| – | – | 0.01% | 174 |
|
2020
Q3 | $20K | Buy |
+460
| New | +$20K | 0.01% | 142 |
|