NBC Securities’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

NBC Securities’s Portfolio XPH Stock Details XPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$86.8K	Sell	1,335 -222	-14%	-$15.3K	0.01%	1127
2026 Q2	$103K	Hold	1,557	–	–	0.01%	1066
2026 Q1	$84.2K	Buy	1,557 +1	+0.1%	+$56	0.01%	1141
2025 Q4	$87.2K	Sell	1,556 -216	-12%	-$11.2K	0.01%	1130
2025 Q3	$85K	Sell	1,772 -399	-18%	-$17.8K	0.01%	1135
2025 Q2	$88K	Buy	2,171 +28	+1%	+$1.13K	0.01%	1107
2025 Q1	$93K	Buy	2,143 +2,141	+107,050%	+$94.5K	0.01%	997
2024 Q4	$100	Sell	2 -2,339	-100%	-$106K	0.01%	922
2024 Q3	$103K	Buy	2,341 +1	+0%	+$43	0.01%	973
2024 Q2	$93K	Buy	2,340 +196	+9%	+$7.94K	0.01%	975
2024 Q1	$92K	Buy	2,144 +1	+0%	+$43	0.01%	967
2023 Q4	$89K	Sell	2,143 -200	-9%	-$7.58K	0.01%	976
2023 Q3	$93K	Buy	+2,343	New	+$99.1K	0.01%	959

Other funds holding XPH

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

CWM

Compass Wealth Management Guilford, Connecticut $519M AUM 26.28% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

NBC Securities's XPH Position: Q3 2026 in Review

NBC Securities reduced its State Street SPDR S&P Pharmaceuticals ETF (XPH) stake by 14% in Q3 2026, selling an estimated $15.3K and leaving 1,335 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #1127.

NBC Securities first reported a position in XPH in Q3 2023 and has held it in 13 quarters since. The position peaked at $103K in Q2 2026. 27 funds tracked by Wall St. Rank hold XPH as of Q3 2026.

NBC Securities held 1,335 shares of State Street SPDR S&P Pharmaceuticals ETF worth $86.8K as of Q3 2026.
NBC Securities sold 222 State Street SPDR S&P Pharmaceuticals ETF shares in Q3 2026, an estimated $15.3K.
State Street SPDR S&P Pharmaceuticals ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1127 holding.
NBC Securities first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's State Street SPDR S&P Pharmaceuticals ETF position peaked at $103K in Q2 2026.
27 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.