Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Sell |
49,388
-106,077
| -68% | -$5.91M | ﹤0.01% | 2482 |
|
|
2025
Q4 | $8.71M | Buy |
155,465
+5,231
| +3% | +$271K | 0.01% | 1644 |
|
|
2025
Q3 | $7.2M | Sell |
150,234
-100,121
| -40% | -$4.48M | 0.01% | 1731 |
|
|
2025
Q2 | $10.2M | Sell |
250,355
-514
| -0.2% | -$20.7K | 0.01% | 1357 |
|
|
2025
Q1 | $11M | Buy |
250,869
+250,868
| +25,086,800% | +$11.1M | 0.01% | 1308 |
|
|
2024
Q4 | $43 | Sell |
1
-50,000
| -100% | -$2.27M | ﹤0.01% | 5722 |
|
|
2024
Q3 | $2.22M | Buy |
50,001
+50,000
| +5,000,000% | +$2.14M | ﹤0.01% | 2577 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 5484 |
|
|
2024
Q1 | $43 | Sell |
1
-400
| -100% | -$17.2K | ﹤0.01% | 5526 |
|
|
2023
Q4 | $16.7K | Hold |
401
| – | – | ﹤0.01% | 5042 |
|
|
2023
Q3 | $15.9K | Hold |
401
| – | – | ﹤0.01% | 4450 |
|
|
2023
Q2 | $16.4K | Sell |
401
-99
| -20% | -$4.09K | ﹤0.01% | 4996 |
|
|
2023
Q1 | $20.5K | Buy |
500
+100
| +25% | +$4.2K | ﹤0.01% | 4506 |
|
|
2022
Q4 | $16.4K | Hold |
400
| – | – | ﹤0.01% | 4666 |
|
|
2022
Q3 | $16K | Sell |
400
-2,496
| -86% | -$107K | ﹤0.01% | 4827 |
|
|
2022
Q2 | $122K | Buy |
2,896
+1,340
| +86% | +$56.2K | ﹤0.01% | 4118 |
|
|
2022
Q1 | $70K | Sell |
1,556
-98
| -6% | -$4.31K | ﹤0.01% | 4590 |
|
|
2021
Q4 | $76K | Sell |
1,654
-466
| -22% | -$22.1K | ﹤0.01% | 4875 |
|
|
2021
Q3 | $101K | Sell |
2,120
-4,106
| -66% | -$204K | ﹤0.01% | 4416 |
|
|
2021
Q2 | $322K | Buy |
6,226
+291
| +5% | +$14.6K | ﹤0.01% | 3967 |
|
|
2021
Q1 | $299K | Buy |
5,935
+274
| +5% | +$14.6K | ﹤0.01% | 3785 |
|
|
2020
Q4 | $295K | Sell |
5,661
-512
| -8% | -$24.5K | ﹤0.01% | 4677 |
|
|
2020
Q3 | $268K | Sell |
6,173
-1,433
| -19% | -$62.8K | ﹤0.01% | 4388 |
|
|
2020
Q2 | $327K | Sell |
7,606
-11,765
| -61% | -$486K | ﹤0.01% | 4625 |
|
|
2020
Q1 | $699K | Sell |
19,371
-1,640
| -8% | -$69.9K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $960K | Sell |
21,011
-6,842
| -25% | -$271K | ﹤0.01% | 3795 |
|
|
2019
Q3 | $991K | Buy |
27,853
+5,176
| +23% | +$192K | ﹤0.01% | 3663 |
|
|
2019
Q2 | $903K | Buy |
22,677
+9,904
| +78% | +$390K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $531K | Sell |
12,773
-1,159
| -8% | -$47.1K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $510K | Sell |
13,932
-47,280
| -77% | -$2.02M | ﹤0.01% | 4110 |
|
|
2018
Q3 | $2.97M | Buy |
61,212
+148
| +0.2% | +$7.01K | 0.01% | 2351 |
|
|
2018
Q2 | $2.63M | Buy |
61,064
+399
| +0.7% | +$16.8K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $2.54M | Sell |
60,665
-805
| -1% | -$35.1K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $2.67M | Sell |
61,470
-1,401
| -2% | -$59.6K | 0.01% | 2398 |
|
|
2017
Q3 | $2.67M | Buy |
62,871
+503
| +0.8% | +$21.3K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $2.68M | Sell |
62,368
-64,543
| -51% | -$2.72M | 0.01% | 2279 |
|
|
2017
Q1 | $5.31M | Buy |
126,911
+55,795
| +78% | +$2.27M | 0.01% | 1622 |
|
|
2016
Q4 | $2.78M | Buy |
71,116
+64,416
| +961% | +$2.62M | 0.01% | 2549 |
|
|
2016
Q3 | $296K | Buy |
6,700
+200
| +3% | +$9.08K | ﹤0.01% | 4362 |
|
|
2016
Q2 | $272K | Sell |
6,500
-50,227
| -89% | -$2.13M | ﹤0.01% | 4222 |
|
|
2016
Q1 | $2.28M | Buy |
56,727
+487
| +0.9% | +$20.6K | 0.01% | 2341 |
|
|
2015
Q4 | $2.88M | Sell |
56,240
-102,200
| -65% | -$5.21M | 0.01% | 2198 |
|
|
2015
Q3 | $7.43M | Buy |
158,440
+151,970
| +2,349% | +$9.15M | 0.02% | 1363 |
|
|
2015
Q2 | $403K | Sell |
6,470
-1,636
| -20% | -$102K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $501K | Buy |
8,106
+1,996
| +33% | +$118K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $330K | Sell |
6,110
-670
| -10% | -$36.6K | ﹤0.01% | 4260 |
|
|
2014
Q3 | $359K | Hold |
6,780
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q2 | $352K | Sell |
6,780
-100,056
| -94% | -$4.83M | ﹤0.01% | 3694 |
|
|
2014
Q1 | $5M | Hold |
106,836
| – | – | 0.01% | 1692 |
|
|
2013
Q4 | $4.7M | Buy |
106,836
+99,510
| +1,358% | +$4.14M | 0.01% | 1876 |
|
|
2013
Q3 | $282K | Hold |
7,326
| – | – | ﹤0.01% | 3880 |
|
|
2013
Q2 | $258K | Buy |
+7,326
| New | +$247K | ﹤0.01% | 4065 |
|
Other funds holding XPH
KWM
FCBT
