Bank of Montreal’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 | $97.4K | Hold |
2,400
| – | – | ﹤0.01% | 2695 |
|
|
2025
Q1 | $105K | Hold |
2,400
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q4 | $103K | Buy |
2,400
+105
| +5% | +$4.51K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $101K | Sell |
2,295
-2,276
| -50% | -$99.9K | ﹤0.01% | 2926 |
|
|
2024
Q2 | $188K | Buy |
4,571
+305
| +7% | +$12.6K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $187K | Buy |
4,266
+70
| +2% | +$3.06K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $176K | Sell |
4,196
-12,721
| -75% | -$532K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $726K | Hold |
16,917
| – | – | ﹤0.01% | 1887 |
|
|
2023
Q2 | $708K | Buy |
16,917
+56
| +0.3% | +$2.35K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $702K | Sell |
16,861
-481
| -3% | -$20K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $720K | Sell |
17,342
-5,973
| -26% | -$248K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $1.01K | Buy |
23,315
+10,440
| +81% | +$450 | ﹤0.01% | 1837 |
|
|
2022
Q2 | $561 | Hold |
12,875
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q1 | $598K | Buy |
12,875
+1,000
| +8% | +$46.4K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $556K | Buy |
11,875
+339
| +3% | +$15.9K | ﹤0.01% | 2258 |
|
|
2021
Q3 | $561K | Sell |
11,536
-1,032
| -8% | -$50.2K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $661K | Sell |
12,568
-28,585
| -69% | -$1.5M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $2.02M | Buy |
41,153
+776
| +2% | +$38.1K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $2.18M | Buy |
40,377
+18,427
| +84% | +$993K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $995K | Buy |
21,950
+18,480
| +533% | +$838K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $150K | Sell |
3,470
-800
| -19% | -$34.6K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $150K | Hold |
4,270
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $195K | Sell |
4,270
-310
| -7% | -$14.2K | ﹤0.01% | 2692 |
|
|
2019
Q3 | $163K | Hold |
4,580
| – | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | $182K | Sell |
4,580
-986
| -18% | -$39.2K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $231K | Buy |
5,566
+986
| +22% | +$40.9K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $168K | Buy |
4,580
+610
| +15% | +$22.4K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $193K | Hold |
3,970
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $171K | Sell |
3,970
-356
| -8% | -$15.3K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $181K | Hold |
4,326
| – | – | ﹤0.01% | 2457 |
|
|
2017
Q4 | $188K | Hold |
4,326
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q3 | $184K | Buy |
4,326
+1,070
| +33% | +$45.5K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $140K | Buy |
3,256
+490
| +18% | +$21.1K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $116K | Buy |
2,766
+1,741
| +170% | +$73K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $40K | Buy |
1,025
+225
| +28% | +$8.78K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $35K | Buy |
+800
| New | +$35K | ﹤0.01% | 2907 |
|
|
2016
Q1 | – | Sell |
-2,816
| Closed | -$144K | – | 4057 |
|
|
2015
Q4 | $144K | Buy |
+2,816
| New | +$144K | ﹤0.01% | 2428 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$73K | – | 3910 |
|
|
2014
Q2 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q1 | $66K | Sell |
1,400
-266
| -16% | -$12.5K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $74K | Buy |
1,666
+266
| +19% | +$11.8K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q2 | $49K | Buy |
+1,400
| New | +$49K | ﹤0.01% | 2360 |
|