LPL Financial’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 | $4.53M | Buy |
111,675
+1,474
| +1% | +$59.8K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $4.83M | Sell |
110,201
-18,194
| -14% | -$797K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $5.52M | Buy |
128,395
+16,227
| +14% | +$698K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $4.98M | Sell |
112,168
-1,553
| -1% | -$68.9K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $4.52M | Sell |
113,721
-51,056
| -31% | -$2.03M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $7.11M | Buy |
164,777
+51,801
| +46% | +$2.23M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $4.7M | Sell |
112,976
-11,806
| -9% | -$491K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $4.96M | Buy |
124,782
+26,031
| +26% | +$1.03M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $4.05M | Buy |
98,751
+3,325
| +3% | +$136K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $3.91M | Sell |
95,426
-4,038
| -4% | -$166K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $4.07M | Sell |
99,464
-18,141
| -15% | -$743K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $4.72M | Buy |
117,605
+11,145
| +10% | +$448K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $4.47M | Buy |
106,460
+14,536
| +16% | +$610K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $4.16M | Buy |
91,924
+1,711
| +2% | +$77.5K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $4.16M | Buy |
90,213
+11,463
| +15% | +$529K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $3.74M | Sell |
78,750
-6,275
| -7% | -$298K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $4.4M | Sell |
85,025
-1,982
| -2% | -$103K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $4.38M | Buy |
87,007
+6,287
| +8% | +$317K | 0.01% | 1314 |
|
|
2020
Q4 | $4.2M | Buy |
80,720
+8,869
| +12% | +$462K | 0.01% | 1210 |
|
|
2020
Q3 | $3.12M | Buy |
71,851
+2,065
| +3% | +$89.8K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $3M | Buy |
69,786
+26,759
| +62% | +$1.15M | 0.01% | 1135 |
|
|
2020
Q1 | $1.55M | Sell |
43,027
-7,074
| -14% | -$255K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $2.29M | Buy |
50,101
+16
| +0% | +$731 | ﹤0.01% | 1265 |
|
|
2019
Q3 | $1.78M | Buy |
50,085
+1,915
| +4% | +$68.2K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $1.92M | Buy |
48,170
+1,360
| +3% | +$54.2K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $1.95M | Sell |
46,810
-6,722
| -13% | -$279K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.96M | Buy |
53,532
+34,732
| +185% | +$1.27M | 0.01% | 1081 |
|
|
2018
Q3 | $913K | Sell |
18,800
-16,802
| -47% | -$816K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.53M | Sell |
35,602
-803
| -2% | -$34.5K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $1.52M | Sell |
36,405
-5,543
| -13% | -$232K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.83M | Sell |
41,948
-5,490
| -12% | -$239K | 0.01% | 1126 |
|
|
2017
Q3 | $2.02M | Sell |
47,438
-1,611
| -3% | -$68.6K | 0.01% | 986 |
|
|
2017
Q2 | $2.11M | Sell |
49,049
-3,391
| -6% | -$146K | 0.01% | 900 |
|
|
2017
Q1 | $2.18M | Sell |
52,440
-5,102
| -9% | -$212K | 0.01% | 782 |
|
|
2016
Q4 | $2.31M | Buy |
57,542
+15,295
| +36% | +$613K | 0.02% | 729 |
|
|
2016
Q3 | $1.89M | Sell |
42,247
-6,656
| -14% | -$297K | 0.02% | 804 |
|
|
2016
Q2 | $2.1M | Sell |
48,903
-40,100
| -45% | -$1.72M | 0.02% | 743 |
|
|
2016
Q1 | $3.65M | Sell |
89,003
-133,241
| -60% | -$5.46M | 0.01% | 873 |
|
|
2015
Q4 | $11.2M | Buy |
222,244
+76,815
| +53% | +$3.86M | 0.03% | 407 |
|
|
2015
Q3 | $7.23M | Sell |
145,429
-67,677
| -32% | -$3.37M | 0.04% | 356 |
|
|
2015
Q2 | $13.4M | Sell |
213,106
-21,608
| -9% | -$1.36M | 0.07% | 258 |
|
|
2015
Q1 | $14.4M | Buy |
234,714
+23,280
| +11% | +$1.43M | 0.07% | 243 |
|
|
2014
Q4 | $11.4M | Buy |
211,434
+7,996
| +4% | +$432K | 0.06% | 270 |
|
|
2014
Q3 | $10.7M | Sell |
203,438
-8,208
| -4% | -$430K | 0.06% | 266 |
|
|
2014
Q2 | $11M | Sell |
211,646
-57,202
| -21% | -$2.97M | 0.06% | 264 |
|
|
2014
Q1 | $12.6M | Buy |
268,848
+119,354
| +80% | +$5.59M | 0.08% | 232 |
|
|
2013
Q4 | $6.58M | Sell |
149,494
-48,408
| -24% | -$2.13M | 0.04% | 370 |
|
|
2013
Q3 | $7.74M | Buy |
197,902
+104,482
| +112% | +$4.08M | 0.05% | 308 |
|
|
2013
Q2 | $3.29M | Buy |
+93,420
| New | +$3.29M | 0.02% | 517 |
|