First National Bank of South Miami’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

First National Bank of South Miami’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 Q1	–	Sell	-840	Closed	-$34K	–	276
2022 Q4	$34K	Hold	840	–	–	0.03%	206
2022 Q3	$34K	Hold	840	–	–	0.03%	207
2022 Q2	$35K	Hold	840	–	–	0.02%	218
2022 Q1	$38K	Hold	840	–	–	0.02%	231
2021 Q4	$39K	Hold	840	–	–	0.02%	235
2021 Q3	$40K	Hold	840	–	–	0.03%	227
2021 Q2	$43K	Hold	840	–	–	0.03%	219
2021 Q1	$42K	Hold	840	–	–	0.03%	205
2020 Q4	$44K	Hold	840	–	–	0.04%	193
2020 Q3	$37K	Hold	840	–	–	0.04%	181
2020 Q2	$36K	Hold	840	–	–	0.04%	177
2020 Q1	$30K	Hold	840	–	–	0.04%	180
2019 Q4	$38K	Hold	840	–	–	0.04%	176
2019 Q3	$30K	Hold	840	–	–	0.03%	198
2019 Q2	$32K	Hold	840	–	–	0.03%	200
2019 Q1	$35K	Hold	840	–	–	0.03%	197
2018 Q4	$34K	Buy	+840	New	+$35.8K	0.03%	200

Other funds holding XPH

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCBT

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

First National Bank of South Miami's XPH Position: Q1 2023 in Review

First National Bank of South Miami sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q1 2023, closing a stake of 840 shares — an estimated $34K sold.

First National Bank of South Miami first reported a position in XPH in Q4 2018 and held it in 17 quarters. The position peaked at $44K in Q4 2020. 61 funds tracked by Wall St. Rank hold XPH as of Q1 2023.

First National Bank of South Miami reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q1 2023 after selling out during the quarter.
First National Bank of South Miami sold 840 State Street SPDR S&P Pharmaceuticals ETF shares in Q1 2023, an estimated $34K.
First National Bank of South Miami first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q4 2018 and held it in 17 quarters.
First National Bank of South Miami's State Street SPDR S&P Pharmaceuticals ETF position peaked at $44K in Q4 2020.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q1 2023.

Based on First National Bank of South Miami's 13F filing for Q1 2023, filed 17 Apr 2023.