Oppenheimer & Co’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,048	Closed	-$210K	–	1585
2021 Q2	$210K	Buy	+4,048	New	+$203K	﹤0.01%	1405
2020 Q4	–	Sell	-4,631	Closed	-$201K	–	1415
2020 Q3	$201K	Sell	4,631 -390	-8%	-$17.1K	0.01%	1159
2020 Q2	$216K	Buy	+5,021	New	+$208K	0.01%	1090
2018 Q4	–	Sell	-4,114	Closed	-$200K	–	1375
2018 Q3	$200K	Sell	4,114 -1,866	-31%	-$88.4K	0.01%	1232
2018 Q2	$257K	Sell	5,980 -142	-2%	-$5.96K	0.01%	1123
2018 Q1	$256K	Sell	6,122 -3,356	-35%	-$146K	0.01%	1122
2017 Q4	$413K	Sell	9,478 -97	-1%	-$4.13K	0.01%	935
2017 Q3	$407K	Buy	9,575 +1,412	+17%	+$59.9K	0.01%	924
2017 Q2	$351K	Buy	8,163 +745	+10%	+$31.4K	0.01%	967
2017 Q1	$310K	Buy	7,418 +1,401	+23%	+$57.1K	0.01%	985
2016 Q4	$235K	Buy	6,017 +1,433	+31%	+$58.3K	0.01%	1097
2016 Q3	$203K	Buy	+4,584	New	+$208K	0.01%	1138
2016 Q1	–	Sell	-4,848	Closed	-$248K	–	1331
2015 Q4	$248K	Sell	4,848 -2,928	-38%	-$149K	0.01%	1030
2015 Q3	$364K	Buy	7,776 +3,336	+75%	+$201K	0.01%	924
2015 Q2	$276K	Buy	4,440 +48	+1%	+$2.99K	0.01%	1129
2015 Q1	$271K	Sell	4,392 -354	-7%	-$21K	0.01%	1142
2014 Q4	$256K	Sell	4,746 -454	-9%	-$24.8K	0.01%	1097
2014 Q3	$275K	Buy	5,200 +850	+20%	+$43.2K	0.01%	1110
2014 Q2	$226K	Sell	4,350 -672	-13%	-$32.4K	0.01%	1199
2014 Q1	$235K	Sell	5,022 -60	-1%	-$2.83K	0.01%	1159
2013 Q4	$224K	Buy	+5,082	New	+$212K	0.01%	1159