John Overdeck’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
Q2
$2.37M Sell
35,751
-14,949
-29% -$876K ﹤0.01% 2844
2026
Q1
$2.74M Buy
50,700
+37,700
+290% +$2.1M ﹤0.01% 2510
2025
Q4
$728K Buy
+13,000
New +$674K ﹤0.01% 3113
2024
Q3
Sell
-7,200
Closed -$286K 3367
2024
Q2
$286K Buy
+7,200
New +$292K ﹤0.01% 2616

Other funds holding XPH

John Overdeck's XPH Position: Q2 2026 in Review

John Overdeck reduced its State Street SPDR S&P Pharmaceuticals ETF (XPH) stake by 29% in Q2 2026, selling an estimated $876K and leaving 35,751 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

John Overdeck first reported a position in XPH in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.74M in Q1 2026. 93 funds tracked by Wall St. Rank hold XPH as of Q2 2026.

  • John Overdeck held 35,751 shares of State Street SPDR S&P Pharmaceuticals ETF worth $2.37M as of Q2 2026.
  • John Overdeck sold 14,949 State Street SPDR S&P Pharmaceuticals ETF shares in Q2 2026, an estimated $876K.
  • State Street SPDR S&P Pharmaceuticals ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2844 holding.
  • John Overdeck first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q2 2024 and has held it in 4 quarters since.
  • John Overdeck's State Street SPDR S&P Pharmaceuticals ETF position peaked at $2.74M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.