GS
XPH icon

GTS Securities’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

GTS Securities’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
2026
Q1 		$1.79M Buy
33,053
+10,504
+47% +$585K 0.06% 230
2025
Q4 		$1.26M Sell
22,549
-5,221
-19% -$271K 0.04% 350
2025
Q3 		$1.33M Buy
27,770
+8,822
+47% +$395K 0.05% 311
2025
Q2 		$769K Buy
18,948
+641
+4% +$25.8K 0.03% 467
2025
Q1 		$802K Buy
+18,307
New +$808K 0.03% 474
2024
Q4 		– Sell
-25,284
Closed -$1.12M – 4485
2024
Q3 		$1.12M Buy
25,284
+18,308
+262% +$784K 0.02% 2056
2024
Q2 		$278K Sell
6,976
-24,898
-78% -$1.01M 0.01% 3191
2024
Q1 		$1.37M Buy
31,874
+19,712
+162% +$849K 0.04% 1741
2023
Q4 		$506K Buy
+12,162
New +$461K 0.01% 2786

Other funds holding XPH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $4.75B AUM 16.82% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return