Old North State Trust’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Old North State Trust’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
2019 Q4	–	Sell	-100	Closed	-$4K	–	378
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	354
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	333
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	345
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	346
2018 Q3	$4K	Buy	+100	New	+$4.74K	﹤0.01%	350

Other funds holding XPH

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

HCIA

Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Old North State Trust's XPH Position: Q4 2019 in Review

Old North State Trust sold out of State Street SPDR S&P Pharmaceuticals ETF (XPH) in Q4 2019, closing a stake of 100 shares — an estimated $4K sold.

Old North State Trust first reported a position in XPH in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q3 2019. 75 funds tracked by Wall St. Rank hold XPH as of Q4 2019.

Old North State Trust reported no remaining State Street SPDR S&P Pharmaceuticals ETF position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 100 State Street SPDR S&P Pharmaceuticals ETF shares in Q4 2019, an estimated $4K.
Old North State Trust first reported a position in State Street SPDR S&P Pharmaceuticals ETF in Q3 2018 and held it in 5 quarters.
Old North State Trust's State Street SPDR S&P Pharmaceuticals ETF position peaked at $4K in Q3 2019.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Pharmaceuticals ETF as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.