Barclays’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,491
| Closed | -$60.5K | – | 5763 |
|
|
2025
Q2 | $60.5K | Buy |
+1,491
| New | +$59.9K | ﹤0.01% | 4678 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$4.31K | – | 5369 |
|
|
2024
Q1 | $4.31K | Hold |
100
| – | – | ﹤0.01% | 4877 |
|
|
2023
Q4 | $4.16K | Sell |
100
-100
| -50% | -$3.79K | ﹤0.01% | 5041 |
|
|
2023
Q3 | $7.95K | Buy |
200
+100
| +100% | +$4.23K | ﹤0.01% | 4337 |
|
|
2023
Q2 | $4.1K | Hold |
100
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q1 | $4.1K | Hold |
100
| – | – | ﹤0.01% | 4851 |
|
|
2022
Q4 | $4.09K | Hold |
100
| – | – | ﹤0.01% | 5022 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4547 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4823 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4703 |
|
|
2021
Q4 | $5K | Sell |
100
-110
| -52% | -$5.21K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $10K | Sell |
210
-734
| -78% | -$36.5K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $49K | Buy |
944
+844
| +844% | +$42.4K | ﹤0.01% | 4142 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 4489 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4783 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 5093 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 5411 |
|
|
2020
Q1 | $4K | Sell |
100
-47,300
| -100% | -$2.02M | ﹤0.01% | 5972 |
|
|
2019
Q4 | $2.17M | Hold |
47,400
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q3 | $1.69M | Hold |
47,400
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q2 | $1.89M | Sell |
47,400
-150,000
| -76% | -$5.9M | ﹤0.01% | 2989 |
|
|
2019
Q1 | $8.21M | Buy |
197,400
+150,000
| +316% | +$6.1M | 0.01% | 1350 |
|
|
2018
Q4 | $1.74M | Buy |
+47,400
| New | +$2.02M | ﹤0.01% | 2551 |
|
|
2017
Q2 | – | Sell |
-560
| Closed | -$23K | – | 6993 |
|
|
2017
Q1 | $23K | Sell |
560
-200,000
| -100% | -$8.15M | ﹤0.01% | 5749 |
|
|
2016
Q4 | $7.84M | Hold |
200,560
| – | – | 0.02% | 1077 |
|
|
2016
Q3 | $8.86M | Hold |
200,560
| – | – | 0.03% | 936 |
|
|
2016
Q2 | $8.38M | Sell |
200,560
-449,440
| -69% | -$19M | 0.03% | 948 |
|
|
2016
Q1 | $26M | Buy |
+650,000
| New | +$27.5M | 0.09% | 398 |
|
Other funds holding XPH
FCBT
