PNC Financial Services Group’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
18,821
-2,265
| -11% | -$91.9K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $924K | Sell |
21,086
-917
| -4% | -$40.2K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $946K | Sell |
22,003
-1,900
| -8% | -$81.7K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1.06M | Sell |
23,903
-1,154
| -5% | -$51.2K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $997K | Sell |
25,057
-3,213
| -11% | -$128K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.22M | Buy |
28,270
+576
| +2% | +$24.8K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.15M | Sell |
27,694
-11,427
| -29% | -$476K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $1.56M | Sell |
39,121
-1,626
| -4% | -$64.6K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.67M | Sell |
40,747
-2,787
| -6% | -$114K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.79M | Sell |
43,534
-1,621
| -4% | -$66.5K | ﹤0.01% | 914 |
|
|
2022
Q4 | $1.85M | Sell |
45,155
-8,550
| -16% | -$350K | ﹤0.01% | 904 |
|
|
2022
Q3 | $2.16M | Sell |
53,705
-569
| -1% | -$22.9K | ﹤0.01% | 846 |
|
|
2022
Q2 | $2.28M | Buy |
54,274
+225
| +0.4% | +$9.45K | ﹤0.01% | 849 |
|
|
2022
Q1 | $2.45M | Buy |
54,049
+3,383
| +7% | +$153K | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.34M | Buy |
50,666
+25,967
| +105% | +$1.2M | ﹤0.01% | 917 |
|
|
2021
Q3 | $1.17M | Sell |
24,699
-3,575
| -13% | -$169K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $1.47M | Buy |
28,274
+4,708
| +20% | +$244K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $1.19M | Sell |
23,566
-862
| -4% | -$43.4K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $1.27M | Sell |
24,428
-7,181
| -23% | -$374K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $1.38M | Sell |
31,609
-1,257
| -4% | -$54.7K | ﹤0.01% | 920 |
|
|
2020
Q2 | $1.41M | Buy |
32,866
+2,033
| +7% | +$87.4K | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.11M | Sell |
30,833
-1,300
| -4% | -$46.9K | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.47M | Sell |
32,133
-500
| -2% | -$22.8K | ﹤0.01% | 923 |
|
|
2019
Q3 | $1.16M | Buy |
32,633
+11,950
| +58% | +$425K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $824K | Buy |
20,683
+12,421
| +150% | +$495K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $344K | Sell |
8,262
-26,587
| -76% | -$1.11M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.28M | Buy |
34,849
+8,222
| +31% | +$301K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $1.29M | Buy |
26,627
+11,001
| +70% | +$534K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $672K | Buy |
15,626
+14,726
| +1,636% | +$633K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $38K | Sell |
900
-200
| -18% | -$8.44K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $48K | Sell |
1,100
-6,202
| -85% | -$271K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $310K | Hold |
7,302
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $315K | Sell |
7,302
-125
| -2% | -$5.39K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $310K | Buy |
7,427
+200
| +3% | +$8.35K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $283K | Hold |
7,227
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $320K | Hold |
7,227
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q2 | $301K | Buy |
7,227
+2,563
| +55% | +$107K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $188K | Sell |
4,664
-244
| -5% | -$9.84K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $252K | Sell |
4,908
-4,355
| -47% | -$224K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $435K | Buy |
9,263
+85
| +0.9% | +$3.99K | ﹤0.01% | 1648 |
|
|
2015
Q2 | $573K | Sell |
9,178
-620
| -6% | -$38.7K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $605K | Buy |
9,798
+2,882
| +42% | +$178K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $374K | Buy |
6,916
+3,300
| +91% | +$178K | ﹤0.01% | 1703 |
|
|
2014
Q3 | $192K | Hold |
3,616
| – | – | ﹤0.01% | 2015 |
|
|
2014
Q2 | $188K | Hold |
3,616
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q1 | $170K | Hold |
3,616
| – | – | ﹤0.01% | 1975 |
|
|
2013
Q4 | $160K | Hold |
3,616
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q3 | $140K | Hold |
3,616
| – | – | ﹤0.01% | 2011 |
|
|
2013
Q2 | $128K | Buy |
+3,616
| New | +$128K | ﹤0.01% | 1977 |
|