CoreCap Advisors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.66K | Hold |
41
| – | – | ﹤0.01% | 2336 |
|
2025
Q1 | $1.8K | Hold |
41
| – | – | ﹤0.01% | 2384 |
|
2024
Q4 | $1.76K | Sell |
41
-32
| -44% | -$1.38K | ﹤0.01% | 2265 |
|
2024
Q3 | $3.24K | Sell |
73
-13
| -15% | -$577 | ﹤0.01% | 2083 |
|
2024
Q2 | $3.42K | Sell |
86
-23
| -21% | -$915 | ﹤0.01% | 1226 |
|
2024
Q1 | $4.7K | Buy |
+109
| New | +$4.7K | ﹤0.01% | 1933 |
|
2022
Q4 | $20.4K | Buy |
+499
| New | +$20.4K | ﹤0.01% | 1294 |
|
2022
Q3 | – | Sell |
-585
| Closed | -$25K | – | 2141 |
|
2022
Q2 | $25K | Buy |
+585
| New | +$25K | ﹤0.01% | 1173 |
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 2135 |
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2290 |
|