Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,578
| Closed | -$222K | – | 3406 |
|
|
2023
Q3 | $222K | Sell |
5,578
-17
| -0.3% | -$676 | ﹤0.01% | 2860 |
|
|
2023
Q2 | $229K | Sell |
5,595
-200
| -3% | -$8.2K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $238K | Buy |
5,795
+181
| +3% | +$7.42K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $230K | Sell |
5,614
-331,400
| -98% | -$13.6M | ﹤0.01% | 2768 |
|
|
2022
Q3 | $13.5M | Buy |
337,014
+331,254
| +5,751% | +$13.3M | 0.03% | 511 |
|
|
2022
Q2 | $242K | Sell |
5,760
-811
| -12% | -$34.1K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $298K | Buy |
6,571
+238
| +4% | +$10.8K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $292K | Buy |
6,333
+284
| +5% | +$13.1K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $287K | Buy |
6,049
+391
| +7% | +$18.6K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $293K | Buy |
5,658
+74
| +1% | +$3.83K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $281K | Sell |
5,584
-485
| -8% | -$24.4K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $316K | Buy |
6,069
+1,261
| +26% | +$65.7K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $209K | Buy |
+4,808
| New | +$209K | ﹤0.01% | 2510 |
|
|
2018
Q4 | – | Sell |
-4,302
| Closed | -$209K | – | 2818 |
|
|
2018
Q3 | $209K | Buy |
+4,302
| New | +$209K | ﹤0.01% | 2501 |
|
|
2018
Q2 | – | Sell |
-5,665
| Closed | -$237K | – | 2812 |
|
|
2018
Q1 | $237K | Sell |
5,665
-221
| -4% | -$9.25K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $256K | Sell |
5,886
-7,211
| -55% | -$314K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $557K | Sell |
13,097
-1,317
| -9% | -$56K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $620K | Buy |
14,414
+43
| +0.3% | +$1.85K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $601K | Sell |
14,371
-49
| -0.3% | -$2.05K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $564K | Sell |
14,420
-22,168
| -61% | -$867K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $1.62M | Sell |
36,588
-1,369
| -4% | -$60.5K | 0.01% | 853 |
|
|
2016
Q2 | $1.59M | Sell |
37,957
-3,365
| -8% | -$141K | 0.02% | 840 |
|
|
2016
Q1 | $1.66M | Sell |
41,322
-1,592
| -4% | -$64.1K | 0.02% | 698 |
|
|
2015
Q4 | $2.2M | Buy |
42,914
+3,555
| +9% | +$182K | 0.03% | 611 |
|
|
2015
Q3 | $1.85M | Buy |
39,359
+13,743
| +54% | +$645K | 0.03% | 551 |
|
|
2015
Q2 | $1.6M | Buy |
+25,616
| New | +$1.6M | 0.11% | 237 |
|
|
2013
Q3 | – | Sell |
-34,190
| Closed | -$1.21M | – | 961 |
|
|
2013
Q2 | $1.21M | Buy |
+34,190
| New | +$1.21M | 0.04% | 552 |
|