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XPH icon

NWAM LLC’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

NWAM LLC’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
2023
Q4 		– Sell
-5,564
Closed -$221K – 577
2023
Q3 		$221K Sell
5,564
-2,557
-31% -$108K 0.02% 454
2023
Q2 		$333K Buy
+8,121
New +$335K 0.03% 393
2023
Q1 		– Sell
-11,962
Closed -$490K – 559
2022
Q4 		$490K Buy
11,962
+340
+3% +$14.2K 0.04% 314
2022
Q3 		$467K Sell
11,622
-271
-2% -$11.6K 0.04% 303
2022
Q2 		$500K Buy
11,893
+145
+1% +$6.08K 0.05% 302
2022
Q1 		$532K Buy
11,748
+122
+1% +$5.36K 0.04% 318
2021
Q4 		$537K Buy
11,626
+769
+7% +$36.4K 0.04% 318
2021
Q3 		$515K Sell
10,857
-20
-0.2% -$994 0.05% 317
2021
Q2 		$563K Sell
10,877
-5,451
-33% -$274K 0.05% 290
2021
Q1 		$822K Sell
16,328
-106
-0.6% -$5.65K 0.08% 229
2020
Q4 		$856K Sell
16,434
-82
-0.5% -$3.92K 0.1% 193
2020
Q3 		$718K Buy
16,516
+1,165
+8% +$51K 0.12% 147
2020
Q2 		$660K Buy
+15,351
New +$634K 0.09% 204
2019
Q4 		$718K Buy
15,728
+633
+4% +$25.1K 0.12% 174
2019
Q3 		$537K Sell
15,095
-1,909
-11% -$71K 0.1% 194
2019
Q2 		$677K Buy
17,004
+749
+5% +$29.5K 0.13% 155
2019
Q1 		$676K Buy
+16,255
New +$661K 0.15% 152
2018
Q4 		– Sell
-4,841
Closed -$235K – 362
2018
Q3 		$235K Buy
+4,841
New +$229K 0.05% 295

Other funds holding XPH

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

NWAM LLC's XPH Position: Q4 2023 in Review

NWAM LLC sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q4 2023, closing a stake of 5,564 shares — an estimated $221K sold.

NWAM LLC first reported a position in XPH in Q3 2018 and held it in 18 quarters. The position peaked at $856K in Q4 2020. 73 funds tracked by Wall St. Rank hold XPH as of Q4 2023.

  • NWAM LLC reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q4 2023 after selling out during the quarter.
  • NWAM LLC sold 5,564 State Street SPDR S&P Pharmaceuticals ETF shares in Q4 2023, an estimated $221K.
  • NWAM LLC first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2018 and held it in 18 quarters.
  • NWAM LLC's State Street SPDR S&P Pharmaceuticals ETF position peaked at $856K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q4 2023.

Based on NWAM LLC's 13F filing for Q4 2023, filed 14 Feb 2024.