Rockefeller Capital Management’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 | $828K | Sell |
20,395
-36,945
| -64% | -$1.5M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $2.51M | Buy |
+57,340
| New | +$2.51M | 0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-3,014
| Closed | -$123K | – | 3916 |
|
|
2022
Q4 | $123K | Buy |
+3,014
| New | +$123K | ﹤0.01% | 1923 |
|
|
2022
Q3 | – | Sell |
-5,199
| Closed | -$218K | – | 4437 |
|
|
2022
Q2 | $218K | Buy |
+5,199
| New | +$218K | ﹤0.01% | 1602 |
|