IFP Advisors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150
| Closed | -$6.15K | – | 3577 |
|
|
2023
Q2 | $6.15K | Hold |
150
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q1 | $6.41K | Buy |
+150
| New | +$6.41K | ﹤0.01% | 2474 |
|
|
2022
Q4 | – | Sell |
-301
| Closed | -$38K | – | 2765 |
|
|
2022
Q3 | $38K | Sell |
301
-170
| -36% | -$21.5K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $20K | Hold |
471
| – | – | ﹤0.01% | 2860 |
|
|
2022
Q1 | $20K | Buy |
471
+321
| +214% | +$13.6K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3708 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3675 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3689 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$6K | – | 3848 |
|
|
2018
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 3115 |
|
|
2018
Q2 | $6K | Sell |
130
-20,961
| -99% | -$967K | ﹤0.01% | 3149 |
|
|
2018
Q1 | $917K | Hold |
21,091
| – | – | 0.04% | 418 |
|
|
2017
Q4 | $917K | Sell |
21,091
-4,470
| -17% | -$194K | 0.04% | 417 |
|
|
2017
Q3 | $1.09M | Sell |
25,561
-57,645
| -69% | -$2.45M | 0.04% | 418 |
|
|
2017
Q2 | $3.58M | Buy |
83,206
+27,297
| +49% | +$1.17M | 0.15% | 149 |
|
|
2017
Q1 | $2.34M | Buy |
55,909
+38,157
| +215% | +$1.6M | 0.1% | 217 |
|
|
2016
Q4 | $694K | Buy |
17,752
+16,737
| +1,649% | +$654K | 0.03% | 498 |
|
|
2016
Q3 | $45K | Hold |
1,015
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $42K | Buy |
+1,015
| New | +$42K | ﹤0.01% | 1879 |
|
|
2016
Q1 | – | Sell |
-35,394
| Closed | -$1.81M | – | 3490 |
|
|
2015
Q4 | $1.81M | Buy |
+35,394
| New | +$1.81M | 0.12% | 179 |
|