Janney Montgomery Scott’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,723
| Closed | -$207K | – | 2838 |
|
|
2025
Q1 | $207K | Sell |
4,723
-70
| -1% | -$3.07K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $206K | Hold |
4,793
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q3 | $213K | Sell |
4,793
-930
| -16% | -$41.3K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $228K | Sell |
5,723
-112
| -2% | -$4.46K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $252K | Hold |
5,835
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q4 | $243K | Hold |
5,835
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q3 | $232K | Buy |
5,835
+500
| +9% | +$19.9K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $219K | Hold |
5,335
| – | – | ﹤0.01% | 2415 |
|
|
2023
Q1 | $219K | Hold |
5,335
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q4 | $218K | Hold |
5,335
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q3 | $214K | Sell |
5,335
-55
| -1% | -$2.21K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $228K | Sell |
5,390
-642
| -11% | -$27.2K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $273K | Sell |
6,032
-856
| -12% | -$38.7K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $318K | Buy |
+6,888
| New | +$318K | ﹤0.01% | 1969 |
|
|
2018
Q4 | – | Sell |
-35,923
| Closed | -$1.74M | – | 2071 |
|
|
2018
Q3 | $1.74M | Buy |
+35,923
| New | +$1.74M | 0.02% | 750 |
|