Citigroup’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 | $10.2M | Sell |
250,355
-514
| -0.2% | -$20.9K | 0.01% | 996 |
|
|
2025
Q1 | $11M | Buy |
250,869
+250,868
| +25,086,800% | +$11M | 0.01% | 943 |
|
|
2024
Q4 | $43 | Sell |
1
-50,000
| -100% | -$2.15M | ﹤0.01% | 4851 |
|
|
2024
Q3 | $2.22M | Buy |
50,001
+50,000
| +5,000,000% | +$2.22M | ﹤0.01% | 1966 |
|
|
2024
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 4701 |
|
|
2024
Q1 | $43 | Sell |
1
-400
| -100% | -$17.2K | ﹤0.01% | 4727 |
|
|
2023
Q4 | $16.7K | Hold |
401
| – | – | ﹤0.01% | 4288 |
|
|
2023
Q3 | $15.9K | Hold |
401
| – | – | ﹤0.01% | 3747 |
|
|
2023
Q2 | $16.4K | Sell |
401
-99
| -20% | -$4.06K | ﹤0.01% | 4307 |
|
|
2023
Q1 | $20.5K | Buy |
500
+100
| +25% | +$4.1K | ﹤0.01% | 3861 |
|
|
2022
Q4 | $16.4K | Hold |
400
| – | – | ﹤0.01% | 3968 |
|
|
2022
Q3 | $16K | Sell |
400
-2,496
| -86% | -$99.8K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $122K | Buy |
2,896
+1,340
| +86% | +$56.5K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $70K | Sell |
1,556
-98
| -6% | -$4.41K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $76K | Sell |
1,654
-466
| -22% | -$21.4K | ﹤0.01% | 4111 |
|
|
2021
Q3 | $101K | Sell |
2,120
-4,106
| -66% | -$196K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $322K | Buy |
6,226
+291
| +5% | +$15.1K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $299K | Buy |
5,935
+274
| +5% | +$13.8K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $295K | Sell |
5,661
-512
| -8% | -$26.7K | ﹤0.01% | 2988 |
|
|
2020
Q3 | $268K | Sell |
6,173
-1,433
| -19% | -$62.2K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $327K | Sell |
7,606
-11,765
| -61% | -$506K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $699K | Sell |
19,371
-1,640
| -8% | -$59.2K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $960K | Sell |
21,011
-6,842
| -25% | -$313K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $991K | Buy |
27,853
+5,176
| +23% | +$184K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $903K | Buy |
22,677
+9,904
| +78% | +$394K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $531K | Sell |
12,773
-1,159
| -8% | -$48.2K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $510K | Sell |
13,932
-47,280
| -77% | -$1.73M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $2.97M | Buy |
61,212
+148
| +0.2% | +$7.19K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $2.63M | Buy |
61,064
+399
| +0.7% | +$17.2K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $2.54M | Sell |
60,665
-805
| -1% | -$33.7K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $2.67M | Sell |
61,470
-1,401
| -2% | -$60.9K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $2.68M | Buy |
62,871
+503
| +0.8% | +$21.4K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $2.68M | Sell |
62,368
-64,543
| -51% | -$2.78M | ﹤0.01% | 1290 |
|
|
2017
Q1 | $5.31M | Buy |
126,911
+55,795
| +78% | +$2.33M | ﹤0.01% | 897 |
|
|
2016
Q4 | $2.78M | Buy |
71,116
+64,416
| +961% | +$2.52M | ﹤0.01% | 1551 |
|
|
2016
Q3 | $296K | Buy |
6,700
+200
| +3% | +$8.84K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $272K | Sell |
6,500
-50,227
| -89% | -$2.1M | ﹤0.01% | 2645 |
|
|
2016
Q1 | $2.28M | Buy |
56,727
+487
| +0.9% | +$19.6K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $2.88M | Sell |
56,240
-102,200
| -65% | -$5.23M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $7.43M | Buy |
158,440
+151,970
| +2,349% | +$7.13M | 0.01% | 689 |
|
|
2015
Q2 | $403K | Sell |
6,470
-1,636
| -20% | -$102K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $501K | Buy |
8,106
+1,996
| +33% | +$123K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $330K | Sell |
6,110
-670
| -10% | -$36.2K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $359K | Hold |
6,780
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q2 | $352K | Sell |
6,780
-100,056
| -94% | -$5.19M | ﹤0.01% | 2195 |
|
|
2014
Q1 | $5M | Hold |
106,836
| – | – | 0.01% | 845 |
|
|
2013
Q4 | $4.7M | Buy |
106,836
+99,510
| +1,358% | +$4.38M | ﹤0.01% | 925 |
|
|
2013
Q3 | $282K | Hold |
7,326
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q2 | $258K | Buy |
+7,326
| New | +$258K | ﹤0.01% | 2543 |
|