Bank of America’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 | $26.8M | Sell |
660,768
-39,403
| -6% | -$1.6M | ﹤0.01% | 1975 |
|
|
2025
Q1 | $30.7M | Buy |
700,171
+443,653
| +173% | +$19.4M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $11M | Sell |
256,518
-22,425
| -8% | -$964K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $12.4M | Sell |
278,943
-28,806
| -9% | -$1.28M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $12.2M | Sell |
307,749
-33,868
| -10% | -$1.35M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $14.7M | Sell |
341,617
-213,802
| -38% | -$9.22M | ﹤0.01% | 2234 |
|
|
2023
Q4 | $23.1M | Buy |
555,419
+396,934
| +250% | +$16.5M | ﹤0.01% | 1703 |
|
|
2023
Q3 | $6.3M | Sell |
158,485
-16,432
| -9% | -$653K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $7.17M | Sell |
174,917
-118,656
| -40% | -$4.86M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $12M | Sell |
293,573
-29,834
| -9% | -$1.22M | ﹤0.01% | 2260 |
|
|
2022
Q4 | $13.2M | Buy |
323,407
+44,871
| +16% | +$1.84M | ﹤0.01% | 2048 |
|
|
2022
Q3 | $11.2M | Buy |
278,536
+31,901
| +13% | +$1.28M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $10.4M | Buy |
246,635
+65,939
| +36% | +$2.77M | ﹤0.01% | 2291 |
|
|
2022
Q1 | $8.18M | Sell |
180,696
-37,852
| -17% | -$1.71M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $10.1M | Sell |
218,548
-34,660
| -14% | -$1.6M | ﹤0.01% | 2502 |
|
|
2021
Q3 | $12M | Sell |
253,208
-21,240
| -8% | -$1.01M | ﹤0.01% | 2303 |
|
|
2021
Q2 | $14.2M | Buy |
274,448
+100,487
| +58% | +$5.2M | ﹤0.01% | 2158 |
|
|
2021
Q1 | $8.76M | Sell |
173,961
-2,412
| -1% | -$121K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $9.18M | Sell |
176,373
-11,805
| -6% | -$615K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $8.18M | Sell |
188,178
-8,934
| -5% | -$388K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $8.47M | Buy |
197,112
+22,655
| +13% | +$974K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $6.29M | Sell |
174,457
-539,087
| -76% | -$19.4M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $32.6M | Sell |
713,544
-307,307
| -30% | -$14M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $36.3M | Buy |
1,020,851
+890,618
| +684% | +$31.7M | 0.01% | 1178 |
|
|
2019
Q2 | $5.19M | Sell |
130,233
-25,524
| -16% | -$1.02M | ﹤0.01% | 2740 |
|
|
2019
Q1 | $6.48M | Sell |
155,757
-135,395
| -47% | -$5.63M | ﹤0.01% | 2513 |
|
|
2018
Q4 | $10.7M | Sell |
291,152
-24,404
| -8% | -$894K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $15.3M | Buy |
315,556
+5,580
| +2% | +$271K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $13.3M | Sell |
309,976
-43,730
| -12% | -$1.88M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $14.8M | Sell |
353,706
-76,958
| -18% | -$3.22M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $18.7M | Sell |
430,664
-77,751
| -15% | -$3.38M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $21.6M | Buy |
508,415
+2,668
| +0.5% | +$114K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $21.8M | Buy |
505,747
+73,482
| +17% | +$3.16M | ﹤0.01% | 1425 |
|
|
2017
Q1 | $18.1M | Sell |
432,265
-161,652
| -27% | -$6.76M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $23.2M | Buy |
593,917
+161,405
| +37% | +$6.31M | 0.01% | 1322 |
|
|
2016
Q3 | $19.1M | Sell |
432,512
-30,151
| -7% | -$1.33M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $19.3M | Buy |
462,663
+67,816
| +17% | +$2.83M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $15.9M | Sell |
394,847
-61,169
| -13% | -$2.46M | ﹤0.01% | 1465 |
|
|
2015
Q4 | $23.3M | Sell |
456,016
-15,265
| -3% | -$782K | 0.01% | 1240 |
|
|
2015
Q3 | $22.1M | Sell |
471,281
-264,839
| -36% | -$12.4M | 0.01% | 1265 |
|
|
2015
Q2 | $45.9M | Buy |
736,120
+11,740
| +2% | +$732K | 0.01% | 710 |
|
|
2015
Q1 | $44.7M | Sell |
724,380
-95,892
| -12% | -$5.92M | 0.02% | 718 |
|
|
2014
Q4 | $44.3M | Buy |
820,272
+46,146
| +6% | +$2.49M | 0.02% | 710 |
|
|
2014
Q3 | $41M | Buy |
774,126
+7,398
| +1% | +$392K | 0.01% | 738 |
|
|
2014
Q2 | $39.8M | Sell |
766,728
-1,344
| -0.2% | -$69.8K | 0.01% | 762 |
|
|
2014
Q1 | $36M | Sell |
768,072
-3,344
| -0.4% | -$157K | 0.01% | 752 |
|
|
2013
Q4 | $33.9M | Sell |
771,416
-34,432
| -4% | -$1.51M | 0.01% | 753 |
|
|
2013
Q3 | $31M | Buy |
805,848
+94,524
| +13% | +$3.64M | 0.01% | 757 |
|
|
2013
Q2 | $25.1M | Buy |
+711,324
| New | +$25.1M | 0.01% | 813 |
|