BNP Paribas Financial Markets’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 | $1.62M | Sell |
40,000
-1,358
| -3% | -$55.1K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $1.81M | Sell |
41,358
-101,500
| -71% | -$4.45M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $6.14M | Sell |
142,858
-6,561
| -4% | -$282K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $6.63M | Buy |
149,419
+101,000
| +209% | +$4.48M | ﹤0.01% | 921 |
|
|
2024
Q2 | $1.93M | Sell |
48,419
-8,809
| -15% | -$350K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $2.47M | Buy |
57,228
+570
| +1% | +$24.6K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $2.36M | Buy |
56,658
+51,561
| +1,012% | +$2.15M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $203K | Sell |
5,097
-1,211
| -19% | -$48.1K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $259K | Buy |
6,308
+903
| +17% | +$37K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $222K | Buy |
5,405
+677
| +14% | +$27.8K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $194K | Buy |
4,728
+867
| +22% | +$35.5K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $155K | Buy |
3,861
+352
| +10% | +$14.1K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $147K | Sell |
3,509
-866
| -20% | -$36.4K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $198K | Buy |
4,375
+651
| +17% | +$29.5K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $172K | Sell |
3,724
-99,979
| -96% | -$4.61M | ﹤0.01% | 2803 |
|
|
2021
Q3 | $4.92M | Buy |
103,703
+280
| +0.3% | +$13.3K | 0.01% | 946 |
|
|
2021
Q2 | $5.35M | Buy |
103,423
+100,423
| +3,347% | +$5.2M | 0.01% | 911 |
|
|
2021
Q1 | $151K | Hold |
3,000
| – | – | ﹤0.01% | 2614 |
|
|
2020
Q4 | $156K | Buy |
3,000
+1,000
| +50% | +$52.1K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q2 | $86K | Buy |
+2,000
| New | +$86K | ﹤0.01% | 2205 |
|
|
2020
Q1 | – | Sell |
-850,000
| Closed | -$38.8M | – | 3752 |
|
|
2019
Q4 | $38.8M | Buy |
+850,000
| New | +$38.8M | 0.07% | 144 |
|
|
2019
Q1 | – | Sell |
-208,000
| Closed | -$7.62M | – | 3718 |
|
|
2018
Q4 | $7.62M | Buy |
208,000
+8,000
| +4% | +$293K | 0.02% | 446 |
|
|
2018
Q3 | $9.71M | Hold |
200,000
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $8.6M | Hold |
200,000
| – | – | 0.01% | 581 |
|
|
2018
Q1 | $8.37M | Buy |
+200,000
| New | +$8.37M | 0.02% | 519 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.26M | – | 3574 |
|
|
2017
Q3 | $4.26M | Hold |
100,000
| – | – | 0.01% | 783 |
|
|
2017
Q2 | $4.3M | Hold |
100,000
| – | – | 0.01% | 769 |
|
|
2017
Q1 | $4.18M | Buy |
+100,000
| New | +$4.18M | 0.01% | 755 |
|