Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268K | Sell |
4,957
-986
| -17% | -$55K | ﹤0.01% | 3899 |
|
|
2025
Q4 | $333K | Sell |
5,943
-7,927
| -57% | -$411K | ﹤0.01% | 3701 |
|
|
2025
Q3 | $663K | Buy |
13,870
+9,004
| +185% | +$403K | ﹤0.01% | 3187 |
|
|
2025
Q2 | $198K | Buy |
4,866
+146
| +3% | +$5.87K | ﹤0.01% | 3954 |
|
|
2025
Q1 | $207K | Buy |
4,720
+78
| +2% | +$3.44K | ﹤0.01% | 3599 |
|
|
2024
Q4 | $200K | Sell |
4,642
-2,572
| -36% | -$117K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $320K | Sell |
7,214
-245
| -3% | -$10.5K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $297K | Buy |
7,459
+488
| +7% | +$19.8K | ﹤0.01% | 3231 |
|
|
2024
Q1 | $301K | Buy |
6,971
+675
| +11% | +$29.1K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $262K | Buy |
6,296
+118
| +2% | +$4.47K | ﹤0.01% | 3700 |
|
|
2023
Q3 | $246K | Buy |
6,178
+399
| +7% | +$16.9K | ﹤0.01% | 3849 |
|
|
2023
Q2 | $237K | Sell |
5,779
-1,125
| -16% | -$46.5K | ﹤0.01% | 3754 |
|
|
2023
Q1 | $284K | Buy |
6,904
+257
| +4% | +$10.8K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $272K | Buy |
6,647
+2,910
| +78% | +$121K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $150K | Sell |
3,737
-18,511
| -83% | -$792K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $935K | Buy |
22,248
+17,340
| +353% | +$727K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $222K | Sell |
4,908
-136
| -3% | -$5.98K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $233K | Sell |
5,044
-842
| -14% | -$39.9K | ﹤0.01% | 3810 |
|
|
2021
Q3 | $280K | Buy |
5,886
+1,667
| +40% | +$82.8K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $218K | Sell |
4,219
-9,488
| -69% | -$476K | ﹤0.01% | 3799 |
|
|
2021
Q1 | $691K | Buy |
13,707
+1,987
| +17% | +$106K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $610K | Buy |
11,720
+6,420
| +121% | +$307K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $230K | Buy |
5,300
+2,000
| +61% | +$87.6K | ﹤0.01% | 3107 |
|
|
2020
Q2 | $141K | Sell |
3,300
-710
| -18% | -$29.3K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $145K | Buy |
+4,010
| New | +$171K | ﹤0.01% | 3159 |
|
Other funds holding XPH
KWM
FCBT
