Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-290
| Closed | -$11.5K | – | 3642 |
|
|
2023
Q3 | $11.5K | Hold |
290
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q2 | $11.9K | Hold |
290
| – | – | ﹤0.01% | 3592 |
|
|
2023
Q1 | $11.9K | Hold |
290
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q4 | $11.9K | Hold |
290
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q3 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 3745 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$13.9M | – | 4871 |
|
|
2019
Q2 | $13.9M | Sell |
350,000
-1,685
| -0.5% | -$67.1K | 0.01% | 1152 |
|
|
2019
Q1 | $14.6M | Buy |
351,685
+1,685
| +0.5% | +$70.1K | 0.01% | 1144 |
|
|
2018
Q4 | $12.8M | Hold |
350,000
| – | – | 0.01% | 1151 |
|
|
2018
Q3 | $17M | Sell |
350,000
-250,000
| -42% | -$12.1M | 0.01% | 1236 |
|
|
2018
Q2 | $25.8M | Hold |
600,000
| – | – | 0.01% | 1023 |
|
|
2018
Q1 | $25.1M | Buy |
+600,000
| New | +$25.1M | 0.01% | 985 |
|
|
2015
Q1 | – | Sell |
-101,158
| Closed | -$5.46M | – | 5319 |
|
|
2014
Q4 | $5.46M | Buy |
101,158
+100,000
| +8,636% | +$5.4M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $61K | Hold |
1,158
| – | – | ﹤0.01% | 4383 |
|
|
2014
Q2 | $60K | Hold |
1,158
| – | – | ﹤0.01% | 4488 |
|
|
2014
Q1 | $54K | Hold |
1,158
| – | – | ﹤0.01% | 4483 |
|
|
2013
Q4 | $50K | Sell |
1,158
-1,158
| -50% | -$50K | ﹤0.01% | 4308 |
|
|
2013
Q3 | $88K | Sell |
2,316
-198,800
| -99% | -$7.55M | ﹤0.01% | 4457 |
|
|
2013
Q2 | $7.09M | Buy |
+201,116
| New | +$7.09M | 0.01% | 1419 |
|