Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330
| Closed | -$13K | – | 4717 |
|
|
2023
Q2 | $13K | Sell |
330
-3
| -0.9% | -$124 | ﹤0.01% | 2119 |
|
|
2023
Q1 | $13K | Sell |
333
-897
| -73% | -$37.7K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $50K | Buy |
1,230
+370
| +43% | +$15.4K | 0.01% | 1576 |
|
|
2022
Q3 | $34K | Sell |
860
-140
| -14% | -$5.99K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $42K | Buy |
1,000
+480
| +92% | +$20.1K | 0.01% | 2079 |
|
|
2022
Q1 | $23K | Buy |
520
+100
| +24% | +$4.39K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $19K | Sell |
420
-80
| -16% | -$3.79K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $23K | Sell |
500
-200
| -29% | -$9.94K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $36K | Buy |
700
+100
| +17% | +$5.02K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q3 | $26K | Sell |
600
-200
| -25% | -$8.76K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $34K | Buy |
800
+700
| +700% | +$28.9K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $3K | Sell |
100
-100
| -50% | -$4.26K | ﹤0.01% | 3376 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $7K | Buy |
+200
| New | +$7.43K | ﹤0.01% | 2863 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5254 |
|
|
2018
Q4 | $3K | Sell |
100
-100
| -50% | -$4.27K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $9K | Buy |
+200
| New | +$9.47K | ﹤0.01% | 2743 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4.2K | – | 5353 |
|
|
2018
Q1 | $4K | Sell |
100
-700
| -88% | -$30.5K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $34K | Buy |
800
+500
| +167% | +$21.3K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $12K | Buy |
+300
| New | +$12.7K | ﹤0.01% | 3663 |
|
|
2017
Q2 | – | Sell |
-521
| Closed | -$21K | – | 7466 |
|
|
2017
Q1 | $21K | Sell |
521
-1,479
| -74% | -$60.3K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $78K | Sell |
2,000
-4,100
| -67% | -$167K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $269K | Buy |
6,100
+2,300
| +61% | +$104K | 0.02% | 992 |
|
|
2016
Q2 | $158K | Buy |
3,800
+2,300
| +153% | +$97.4K | 0.01% | 1306 |
|
|
2016
Q1 | $60K | Buy |
+1,500
| New | +$63.5K | 0.01% | 2136 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6825 |
|
Other funds holding XPH
CI
GIA
FCBT