Concourse Financial Group Securities’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-172	Closed	-$7.23K	–	2449
2022 Q4	$7.06K	Hold	172	–	–	﹤0.01%	1756
2022 Q3	$7K	Buy	172 +1	+0.6%	+$43	﹤0.01%	1583
2022 Q2	$7K	Buy	171 +1	+0.6%	+$42	﹤0.01%	1781
2022 Q1	$8K	Hold	170	–	–	﹤0.01%	1771
2021 Q4	$8K	Buy	170 +1	+0.6%	+$47	﹤0.01%	1940
2021 Q3	$8K	Hold	169	–	–	﹤0.01%	1964
2021 Q2	$9K	Buy	169 +1	+0.6%	+$50	﹤0.01%	1912
2021 Q1	$8K	Hold	168	–	–	﹤0.01%	1844
2020 Q4	$9K	Sell	168 -120	-42%	-$5.74K	﹤0.01%	1737
2020 Q3	$13K	Hold	288	–	–	﹤0.01%	1504
2020 Q2	$12K	Buy	288 +121	+72%	+$5K	﹤0.01%	1446
2020 Q1	$6K	Hold	167	–	–	﹤0.01%	1621
2019 Q4	$8K	Buy	+167	New	+$6.62K	﹤0.01%	1513
2019 Q3	–	Sell	-260	Closed	-$9.67K	–	2176
2019 Q2	$10K	Sell	260 -5,410	-95%	-$213K	﹤0.01%	1505
2019 Q1	$235K	Buy	5,670 +5,504	+3,316%	+$224K	0.02%	432
2018 Q4	$6K	Buy	+166	New	+$7.08K	﹤0.01%	1621

Other funds holding XPH

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FCBT

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

Concourse Financial Group Securities's XPH Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2023, closing a stake of 172 shares — an estimated $7.23K sold.

Concourse Financial Group Securities first reported a position in XPH in Q4 2018 and held it in 16 quarters. The position peaked at $235K in Q1 2019. 61 funds tracked by Wall St. Rank hold XPH as of Q1 2023.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 172 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2023, an estimated $7.23K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Pharmaceuticals ETF position peaked at $235K in Q1 2019.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.