Deutsche Bank’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-290	Closed	-$11.5K	–	3715
2023 Q3	$11.5K	Hold	290	–	–	﹤0.01%	3550
2023 Q2	$11.9K	Hold	290	–	–	﹤0.01%	3634
2023 Q1	$11.9K	Hold	290	–	–	﹤0.01%	3767
2022 Q4	$11.9K	Hold	290	–	–	﹤0.01%	3838
2022 Q3	$12K	Buy	+290	New	+$12.4K	﹤0.01%	3822
2019 Q3	–	Sell	-350,000	Closed	-$13.9M	–	5321
2019 Q2	$13.9M	Sell	350,000 -1,685	-0.5%	-$66.3K	0.01%	1153
2019 Q1	$14.6M	Buy	351,685 +1,685	+0.5%	+$68.5K	0.01%	1145
2018 Q4	$12.8M	Hold	350,000	–	–	0.01%	1152
2018 Q3	$17M	Sell	350,000 -250,000	-42%	-$11.8M	0.01%	1237
2018 Q2	$25.8M	Hold	600,000	–	–	0.01%	1024
2018 Q1	$25.1M	Buy	+600,000	New	+$26.1M	0.01%	986
2015 Q1	–	Sell	-101,158	Closed	-$5.46M	–	6058
2014 Q4	$5.46M	Buy	101,158 +100,000	+8,636%	+$5.46M	﹤0.01%	1887
2014 Q3	$61K	Hold	1,158	–	–	﹤0.01%	4755
2014 Q2	$60K	Hold	1,158	–	–	﹤0.01%	4841
2014 Q1	$54K	Hold	1,158	–	–	﹤0.01%	4515
2013 Q4	$50K	Sell	1,158 -1,158	-50%	-$48.2K	﹤0.01%	4356
2013 Q3	$88K	Sell	2,316 -198,800	-99%	-$7.52M	﹤0.01%	4477
2013 Q2	$7.09M	Buy	+201,116	New	+$6.79M	0.01%	1419

Other funds holding XPH

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FCBT

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Deutsche Bank's XPH Position: Q4 2023 in Review

Deutsche Bank sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q4 2023, closing a stake of 290 shares — an estimated $11.5K sold.

Deutsche Bank first reported a position in XPH in Q2 2013 and held it in 18 quarters. The position peaked at $25.8M in Q2 2018. 73 funds tracked by Wall St. Rank hold XPH as of Q4 2023.

Deutsche Bank reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 290 State Street SPDR S&P Pharmaceuticals ETF shares in Q4 2023, an estimated $11.5K.
Deutsche Bank first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q2 2013 and held it in 18 quarters.
Deutsche Bank's State Street SPDR S&P Pharmaceuticals ETF position peaked at $25.8M in Q2 2018.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.