Realta Investment Advisors’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
2024 Q2	–	Sell	-123	Closed	-$5.3K	–	831
2024 Q1	$5.3K	Buy	+123	New	+$5.3K	﹤0.01%	739
2023 Q4	–	Sell	-123	Closed	-$5.04K	–	813
2023 Q3	$5.04K	Sell	123 -100	-45%	-$4.23K	﹤0.01%	718
2023 Q2	$9.14K	Buy	+223	New	+$9.21K	﹤0.01%	732
2023 Q1	–	Sell	-223	Closed	-$9.13K	–	843
2022 Q4	$9.13K	Hold	223	–	–	﹤0.01%	723
2022 Q3	$9K	Buy	+223	New	+$9.54K	﹤0.01%	711
2020 Q1	–	Sell	-608	Closed	-$25K	–	1436
2019 Q4	$25K	Sell	608 -100	-14%	-$3.96K	0.01%	856
2019 Q3	$26K	Hold	708	–	–	0.01%	847
2019 Q2	$28K	Hold	708	–	–	0.01%	827
2019 Q1	$29K	Buy	+708	New	+$28.8K	0.01%	678