Janney Montgomery Scott’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	4,245 -200	-4%	-$11.1K	﹤0.01%	2561
2025 Q4	$249K	Buy	4,445 +77	+2%	+$3.99K	﹤0.01%	2674
2025 Q3	$209K	Buy	+4,368	New	+$195K	﹤0.01%	2714
2025 Q2	–	Sell	-4,723	Closed	-$207K	–	2838
2025 Q1	$207K	Sell	4,723 -70	-1%	-$3.09K	﹤0.01%	2516
2024 Q4	$206K	Hold	4,793	–	–	﹤0.01%	2539
2024 Q3	$213K	Sell	4,793 -930	-16%	-$39.8K	﹤0.01%	2482
2024 Q2	$228K	Sell	5,723 -112	-2%	-$4.54K	﹤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%	+$21.2K	﹤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%	-$2.35K	﹤0.01%	2243
2022 Q2	$228K	Sell	5,390 -642	-11%	-$26.9K	﹤0.01%	2067
2022 Q1	$273K	Sell	6,032 -856	-12%	-$37.6K	﹤0.01%	1938
2021 Q4	$318K	Buy	+6,888	New	+$326K	﹤0.01%	1969
2018 Q4	–	Sell	-35,923	Closed	-$1.74M	–	2071
2018 Q3	$1.74M	Buy	+35,923	New	+$1.7M	0.02%	750