IHT Wealth 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
Q2 | – | Sell |
-5,221
| Closed | -$214K | – | 1031 |
|
|
2023
Q1 | $214K | Sell |
5,221
-451
| -8% | -$18.5K | 0.01% | 829 |
|
|
2022
Q4 | $232K | Sell |
5,672
-5,162
| -48% | -$211K | 0.01% | 766 |
|
|
2022
Q3 | $435K | Buy |
10,834
+14
| +0.1% | +$562 | 0.03% | 496 |
|
|
2022
Q2 | $454K | Sell |
10,820
-2,301
| -18% | -$96.5K | 0.04% | 407 |
|
|
2022
Q1 | $594K | Sell |
13,121
-3,061
| -19% | -$139K | 0.05% | 375 |
|
|
2021
Q4 | $747K | Buy |
16,182
+1,980
| +14% | +$91.4K | 0.06% | 325 |
|
|
2021
Q3 | $674K | Sell |
14,202
-1,236
| -8% | -$58.7K | 0.05% | 334 |
|
|
2021
Q2 | $799K | Sell |
15,438
-4,838
| -24% | -$250K | 0.05% | 382 |
|
|
2021
Q1 | $1.02M | Sell |
20,276
-1,711
| -8% | -$86.2K | 0.07% | 262 |
|
|
2020
Q4 | $1.72M | Buy |
21,987
+2,317
| +12% | +$181K | 0.14% | 154 |
|
|
2020
Q3 | $855K | Buy |
19,670
+5,261
| +37% | +$229K | 0.09% | 243 |
|
|
2020
Q2 | $619K | Buy |
14,409
+5,757
| +67% | +$247K | 0.08% | 248 |
|
|
2020
Q1 | $312K | Buy |
+8,652
| New | +$312K | 0.04% | 389 |
|