Qube Research & Technologies (QRT)’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 | $81 | Hold |
2
| – | – | ﹤0.01% | 2693 |
|
|
2025
Q1 | $88 | Sell |
2
-21
| -91% | -$924 | ﹤0.01% | 2680 |
|
|
2024
Q4 | $989 | Sell |
23
-511
| -96% | -$22K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $23.7K | Buy |
534
+391
| +273% | +$17.3K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $5.69K | Sell |
143
-4
| -3% | -$159 | ﹤0.01% | 2631 |
|
|
2024
Q1 | $6.34K | Sell |
147
-36
| -20% | -$1.55K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $7.62K | Hold |
183
| – | – | ﹤0.01% | 3222 |
|
|
2023
Q3 | $7.27K | Buy |
183
+4
| +2% | +$159 | ﹤0.01% | 2948 |
|
|
2023
Q2 | $7.34K | Sell |
179
-40
| -18% | -$1.64K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $8.98K | Sell |
219
-625
| -74% | -$25.6K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $34.6K | Buy |
+844
| New | +$34.6K | ﹤0.01% | 2115 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3191 |
|
|
2022
Q1 | $1K | Sell |
12
-144
| -92% | -$12K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $7K | Sell |
156
-244
| -61% | -$10.9K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $19K | Sell |
400
-175
| -30% | -$8.31K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $30K | Buy |
+575
| New | +$30K | ﹤0.01% | 2057 |
|