Baird Financial Group’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 | $214K | Hold |
5,281
| – | – | ﹤0.01% | 1689 |
|
|
2025
Q1 | $231K | Hold |
5,281
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q4 | $227K | Hold |
5,281
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q3 | $234K | Hold |
5,281
| – | – | ﹤0.01% | 1623 |
|
|
2024
Q2 | $210K | Sell |
5,281
-300
| -5% | -$11.9K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $241K | Hold |
5,581
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q4 | $232K | Sell |
5,581
-213
| -4% | -$8.87K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $230K | Hold |
5,794
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q2 | $237K | Sell |
5,794
-16,863
| -74% | -$691K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $929K | Buy |
22,657
+16,651
| +277% | +$683K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $246K | Hold |
6,006
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $241K | Hold |
6,006
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $252K | Hold |
6,006
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $272K | Hold |
6,006
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $277K | Hold |
6,006
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $285K | Hold |
6,006
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $311K | Hold |
6,006
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $302K | Sell |
6,006
-65
| -1% | -$3.27K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $316K | Hold |
6,071
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $264K | Sell |
6,071
-950
| -14% | -$41.3K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $302K | Hold |
7,021
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q1 | $253K | Buy |
7,021
+65
| +0.9% | +$2.34K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $318K | Hold |
6,956
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q3 | $248K | Sell |
6,956
-16,142
| -70% | -$576K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $920K | Sell |
23,098
-15
| -0.1% | -$597 | ﹤0.01% | 1017 |
|
|
2019
Q1 | $961K | Sell |
23,113
-81,377
| -78% | -$3.38M | 0.01% | 863 |
|
|
2018
Q4 | $3.83M | Sell |
104,490
-51,943
| -33% | -$1.9M | 0.03% | 472 |
|
|
2018
Q3 | $7.34M | Buy |
156,433
+26,124
| +20% | +$1.23M | 0.05% | 368 |
|
|
2018
Q2 | $5.61M | Buy |
130,309
+287
| +0.2% | +$12.3K | 0.04% | 406 |
|
|
2018
Q1 | $5.44M | Buy |
130,022
+1,491
| +1% | +$62.4K | 0.04% | 407 |
|
|
2017
Q4 | $5.59M | Sell |
128,531
-337
| -0.3% | -$14.7K | 0.04% | 399 |
|
|
2017
Q3 | $5.48M | Sell |
128,868
-3,399
| -3% | -$145K | 0.04% | 399 |
|
|
2017
Q2 | $5.69M | Buy |
132,267
+809
| +0.6% | +$34.8K | 0.04% | 380 |
|
|
2017
Q1 | $5.5M | Buy |
131,458
+23,753
| +22% | +$994K | 0.04% | 372 |
|
|
2016
Q4 | $4.21M | Buy |
107,705
+4,057
| +4% | +$159K | 0.04% | 404 |
|
|
2016
Q3 | $4.58M | Sell |
103,648
-20,030
| -16% | -$885K | 0.04% | 386 |
|
|
2016
Q2 | $5.17M | Buy |
123,678
+1,663
| +1% | +$69.5K | 0.05% | 352 |
|
|
2016
Q1 | $4.91M | Buy |
122,015
+1,049
| +0.9% | +$42.2K | 0.05% | 354 |
|
|
2015
Q4 | $6.19M | Buy |
120,966
+46
| +0% | +$2.36K | 0.06% | 301 |
|
|
2015
Q3 | $5.67M | Sell |
120,920
-732
| -0.6% | -$34.3K | 0.06% | 297 |
|
|
2015
Q2 | $7.59M | Buy |
+121,652
| New | +$7.59M | 0.07% | 256 |
|