Commonwealth Equity Services’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
Q1 | – | Sell |
-4,715
| Closed | -$203K | – | 4301 |
|
|
2024
Q4 | $203K | Sell |
4,715
-2,728
| -37% | -$117K | ﹤0.01% | 3747 |
|
|
2024
Q3 | $330K | Buy |
7,443
+79
| +1% | +$3.5K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $293K | Buy |
7,364
+602
| +9% | +$24K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $292K | Buy |
6,762
+656
| +11% | +$28.3K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $254K | Buy |
6,106
+202
| +3% | +$8.4K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $235K | Sell |
5,904
-694
| -11% | -$27.6K | ﹤0.01% | 3241 |
|
|
2023
Q2 | $270K | Buy |
6,598
+292
| +5% | +$11.9K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $258 | Buy |
6,306
+999
| +19% | +$41 | ﹤0.01% | 3090 |
|
|
2022
Q4 | $217K | Sell |
5,307
-363
| -6% | -$14.8K | ﹤0.01% | 3151 |
|
|
2022
Q3 | $227K | Buy |
5,670
+917
| +19% | +$36.7K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $199K | Buy |
4,753
+112
| +2% | +$4.69K | ﹤0.01% | 3207 |
|
|
2022
Q1 | $210K | Sell |
4,641
-9,532
| -67% | -$431K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $654K | Sell |
14,173
-272
| -2% | -$12.6K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $685K | Buy |
14,445
+5
| +0% | +$237 | ﹤0.01% | 2232 |
|
|
2021
Q2 | $747K | Sell |
14,440
-52
| -0.4% | -$2.69K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $729K | Sell |
14,492
-346
| -2% | -$17.4K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $772K | Sell |
14,838
-3,837
| -21% | -$200K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $812K | Sell |
18,675
-68,257
| -79% | -$2.97M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $3.74M | Buy |
+86,932
| New | +$3.74M | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-5,141
| Closed | -$234K | – | 2977 |
|
|
2019
Q4 | $234K | Sell |
5,141
-23,268
| -82% | -$1.06M | ﹤0.01% | 2506 |
|
|
2019
Q3 | $1.01M | Sell |
28,409
-1,274
| -4% | -$45.3K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.18M | Sell |
29,683
-1,276
| -4% | -$50.8K | 0.01% | 1251 |
|
|
2019
Q1 | $1.29M | Sell |
30,959
-339
| -1% | -$14.1K | 0.01% | 1142 |
|
|
2018
Q4 | $1.15M | Sell |
31,298
-85
| -0.3% | -$3.11K | 0.01% | 1127 |
|
|
2018
Q3 | $1.52M | Buy |
31,383
+23,107
| +279% | +$1.12M | 0.01% | 1071 |
|
|
2018
Q2 | $356K | Sell |
8,276
-1,912
| -19% | -$82.2K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $426K | Sell |
10,188
-1,939
| -16% | -$81.1K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $528K | Sell |
12,127
-1,505
| -11% | -$65.5K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $580K | Buy |
13,632
+190
| +1% | +$8.08K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $578K | Sell |
13,442
-26,894
| -67% | -$1.16M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $1.69M | Buy |
40,336
+27,548
| +215% | +$1.15M | 0.01% | 834 |
|
|
2016
Q4 | $500K | Sell |
12,788
-865
| -6% | -$33.8K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $603K | Buy |
13,653
+10
| +0.1% | +$442 | ﹤0.01% | 1260 |
|
|
2016
Q2 | $570K | Sell |
13,643
-80
| -0.6% | -$3.34K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $552K | Sell |
13,723
-399
| -3% | -$16.1K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $723K | Sell |
14,122
-1,153
| -8% | -$59K | 0.01% | 1096 |
|
|
2015
Q3 | $717K | Sell |
15,275
-9,387
| -38% | -$441K | 0.01% | 1052 |
|
|
2015
Q2 | $1.54M | Buy |
24,662
+236
| +1% | +$14.7K | 0.02% | 746 |
|
|
2015
Q1 | $1.51M | Buy |
24,426
+9,496
| +64% | +$587K | 0.02% | 734 |
|
|
2014
Q4 | $806K | Sell |
14,930
-5,812
| -28% | -$314K | 0.01% | 1009 |
|
|
2014
Q3 | $1.1M | Sell |
20,742
-228
| -1% | -$12.1K | 0.01% | 824 |
|
|
2014
Q2 | $1.09M | Buy |
20,970
+2,576
| +14% | +$134K | 0.01% | 818 |
|
|
2014
Q1 | $861K | Buy |
18,394
+4,888
| +36% | +$229K | 0.01% | 882 |
|
|
2013
Q4 | $594K | Buy |
13,506
+1,384
| +11% | +$60.9K | 0.01% | 1056 |
|
|
2013
Q3 | $466K | Buy |
12,122
+4,024
| +50% | +$155K | 0.01% | 1125 |
|
|
2013
Q2 | $285K | Buy |
+8,098
| New | +$285K | 0.01% | 1332 |
|