Envestnet Asset Management’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,963
| Closed | -$2.05M | – | 4175 |
|
|
2023
Q2 | $2.05M | Buy |
49,963
+12,771
| +34% | +$523K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $1.53M | Buy |
37,192
+7,203
| +24% | +$295K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $1.23M | Buy |
29,989
+439
| +1% | +$18K | ﹤0.01% | 2487 |
|
|
2022
Q3 | $1.19M | Sell |
29,550
-102,847
| -78% | -$4.13M | ﹤0.01% | 2423 |
|
|
2022
Q2 | $5.56M | Buy |
132,397
+89,553
| +209% | +$3.76M | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.94M | Buy |
42,844
+665
| +2% | +$30.1K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $1.95M | Buy |
42,179
+2,085
| +5% | +$96.2K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $1.9M | Sell |
40,094
-624
| -2% | -$29.6K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $2.11M | Sell |
40,718
-2,153
| -5% | -$111K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $2.16M | Buy |
42,871
+652
| +2% | +$32.8K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $2.2M | Sell |
42,219
-546
| -1% | -$28.4K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.86M | Sell |
42,765
-1,314
| -3% | -$57.1K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.9M | Buy |
44,079
+6,961
| +19% | +$299K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $1.34M | Buy |
37,118
+6,840
| +23% | +$247K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.38M | Buy |
+30,278
| New | +$1.38M | ﹤0.01% | 1818 |
|
|
2019
Q2 | – | Sell |
-35,917
| Closed | -$1.49M | – | 3090 |
|
|
2019
Q1 | $1.49M | Buy |
+35,917
| New | +$1.49M | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Sell |
-35,835
| Closed | -$1.74M | – | 2920 |
|
|
2018
Q3 | $1.74M | Buy |
35,835
+34,921
| +3,821% | +$1.7M | ﹤0.01% | 631 |
|
|
2018
Q2 | $40K | Buy |
914
+41
| +5% | +$1.79K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $35K | Buy |
873
+1
| +0.1% | +$40 | ﹤0.01% | 2244 |
|
|
2017
Q4 | $38K | Sell |
872
-175
| -17% | -$7.63K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $45K | Hold |
1,047
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $46K | Buy |
1,047
+177
| +20% | +$7.78K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $36K | Hold |
870
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q4 | $34K | Buy |
+870
| New | +$34K | ﹤0.01% | 2543 |
|
|
2016
Q3 | – | Sell |
-1,507
| Closed | -$63K | – | 3074 |
|
|
2016
Q2 | $63K | Sell |
1,507
-29
| -2% | -$1.21K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $62K | Sell |
1,536
-224
| -13% | -$9.04K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $90K | Sell |
1,760
-5,478
| -76% | -$280K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $340K | Sell |
7,238
-45,287
| -86% | -$2.13M | ﹤0.01% | 1766 |
|
|
2015
Q2 | $6.55M | Sell |
52,525
-5,188
| -9% | -$647K | 0.03% | 503 |
|
|
2015
Q1 | $7.13M | Buy |
57,713
+21,748
| +60% | +$2.69M | 0.04% | 453 |
|
|
2014
Q4 | $3.88M | Buy |
35,965
+3,239
| +10% | +$350K | 0.04% | 259 |
|
|
2014
Q3 | $3.47M | Sell |
32,726
-393
| -1% | -$41.7K | 0.03% | 293 |
|
|
2014
Q2 | $3.44M | Buy |
33,119
+20,381
| +160% | +$2.12M | 0.04% | 274 |
|
|
2014
Q1 | $1.19M | Sell |
12,738
-11,636
| -48% | -$1.09M | 0.01% | 415 |
|
|
2013
Q4 | $2.14M | Buy |
24,374
+20,983
| +619% | +$1.85M | 0.02% | 298 |
|
|
2013
Q3 | $261K | Buy |
3,391
+2,425
| +251% | +$187K | ﹤0.01% | 739 |
|
|
2013
Q2 | $68K | Buy |
+966
| New | +$68K | ﹤0.01% | 1101 |
|