Cape Investment Advisory’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Cape Investment Advisory’s Portfolio XPH Stock Details XPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9K	Buy	+180	New	+$10.5K	﹤0.01%	820
2026 Q1	–	Sell	-238	Closed	-$13.3K	–	1242
2025 Q4	$13.3K	Buy	+238	New	+$12.3K	﹤0.01%	692

Other funds holding XPH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Evelyn Partners London $46.9B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cape Investment Advisory's XPH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q2 2026: 180 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XPH as recently as Q4 2025.

Cape Investment Advisory first reported a position in XPH in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.3K in Q4 2025. 92 funds tracked by Wall St. Rank hold XPH as of Q2 2026.

Cape Investment Advisory held 180 shares of State Street SPDR S&P Pharmaceuticals ETF worth $11.9K as of Q2 2026.
State Street SPDR S&P Pharmaceuticals ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR S&P Pharmaceuticals ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #820 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2025 and has held it in 2 quarters since.
Cape Investment Advisory's State Street SPDR S&P Pharmaceuticals ETF position peaked at $13.3K in Q4 2025.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.