D.E. Shaw & Co’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 | – | Sell |
-7,737
| Closed | -$339K | – | 3451 |
|
|
2025
Q1 | $339K | Sell |
7,737
-700
| -8% | -$30.7K | ﹤0.01% | 2611 |
|
|
2024
Q4 | $363K | Buy |
8,437
+1,899
| +29% | +$81.6K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $290K | Buy |
+6,538
| New | +$290K | ﹤0.01% | 2700 |
|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$610K | – | 2865 |
|
|
2020
Q1 | $610K | Hold |
16,900
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q4 | $772K | Hold |
16,900
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q3 | $601K | Hold |
16,900
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $673K | Buy |
+16,900
| New | +$673K | ﹤0.01% | 2030 |
|