Simplex Trading’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
2025 Q2	–	Sell	-627	Closed	-$27K	–	10955
2025 Q1	$27K	Buy	+627	New	+$27.7K	﹤0.01%	6346
2024 Q4	–	Sell	-39	Closed	-$1K	–	10862
2024 Q3	$1K	Buy	+39	New	+$1.67K	﹤0.01%	8309
2024 Q1	–	Sell	-910	Closed	-$37K	–	11122
2023 Q4	$37K	Buy	+910	New	+$34.5K	﹤0.01%	6382
2023 Q1	–	Sell	-10	Closed	–	–	11428
2022 Q4	$0	Buy	+10	New	+$416	﹤0.01%	11669
2021 Q4	–	Sell	-1,350	Closed	-$70K	–	12330
2021 Q3	$70K	Hold	1,350	–	–	﹤0.01%	7093
2021 Q2	$69K	Sell	1,350 -71	-5%	-$3.56K	﹤0.01%	7240
2021 Q1	$71K	Buy	1,421 +1,292	+1,002%	+$68.9K	﹤0.01%	6195
2020 Q4	$6K	Sell	129 -1,862	-94%	-$89K	﹤0.01%	7675
2020 Q3	$86K	Buy	1,991 +1,891	+1,891%	+$82.8K	﹤0.01%	5059
2020 Q2	$4K	Buy	100 +67	+203%	+$2.77K	﹤0.01%	7083
2020 Q1	$1K	Buy	+33	New	+$1.41K	﹤0.01%	7424
2019 Q1	–	Sell	-96	Closed	-$3K	–	8631
2018 Q4	$3K	Buy	+96	New	+$4.1K	﹤0.01%	6474
2017 Q1	–	Sell	-100	Closed	-$3K	–	7515
2016 Q4	$3K	Buy	+100	New	+$4.07K	﹤0.01%	4840