Avion Wealth’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Avion Wealth’s Portfolio XPH Stock Details XPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-460	Closed	-$19K	–	1240
2023 Q4	$19K	Hold	460	–	–	0.01%	217
2023 Q3	$18K	Hold	460	–	–	0.01%	225
2023 Q2	$18K	Hold	460	–	–	﹤0.01%	241
2023 Q1	$18K	Hold	460	–	–	﹤0.01%	224
2022 Q4	$18K	Hold	460	–	–	0.01%	221
2022 Q3	$18K	Hold	460	–	–	0.01%	225
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	+$20.2K	0.01%	142

Other funds holding XPH

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return