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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NBC Securities's XPH Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P Pharmaceuticals ETF (XPH) position steady in Q2 2026 at 1,557 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1066.

NBC Securities first reported a position in XPH in Q3 2023 and has held it in 12 quarters since. 93 funds tracked by Wall St. Rank hold XPH as of Q2 2026.

  • NBC Securities held 1,557 shares of State Street SPDR S&P Pharmaceuticals ETF worth $103K as of Q2 2026.
  • NBC Securities left its State Street SPDR S&P Pharmaceuticals ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Pharmaceuticals ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1066 holding.
  • NBC Securities first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2023 and has held it in 12 quarters since.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.