Private Advisor Group’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	$3.02M	Buy	+55,777	New	+$3.11M	0.01%	854
2022 Q1	–	Sell	-41,781	Closed	-$1.93M	–	2299
2021 Q4	$1.93M	Sell	41,781 -1,061	-2%	-$50.3K	0.01%	825
2021 Q3	$2.03M	Buy	42,842 +14,474	+51%	+$719K	0.01%	875
2021 Q2	$1.47M	Buy	28,368 +377	+1%	+$18.9K	0.01%	877
2021 Q1	$1.41M	Buy	27,991 +414	+2%	+$22.1K	0.01%	852
2020 Q4	$1.44M	Buy	+27,577	New	+$1.32M	0.02%	773
2020 Q3	–	Sell	-1,750	Closed	-$75K	–	3453
2020 Q2	$75K	Buy	+1,750	New	+$72.3K	﹤0.01%	1879
2018 Q3	–	Sell	-21,759	Closed	-$939K	–	1657
2018 Q2	$939K	Buy	+21,759	New	+$914K	0.02%	505
2016 Q1	–	Sell	-4,506	Closed	-$231K	–	1144
2015 Q4	$231K	Buy	4,506 +115	+3%	+$5.86K	0.01%	884
2015 Q3	$206K	Buy	4,391 +713	+19%	+$43K	0.01%	876
2015 Q2	$229K	Buy	+3,678	New	+$229K	0.01%	892
2014 Q4	–	Sell	-488	Closed	-$26K	–	1309
2014 Q3	$26K	Buy	+488	New	+$24.8K	﹤0.01%	1114
2014 Q1	–	Sell	-64,436	Closed	-$2.83M	–	852
2013 Q4	$2.83M	Buy	+64,436	New	+$2.68M	0.32%	68