Stephens Inc’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
2026 Q1	–	Sell	-4,082	Closed	-$229K	–	1390
2025 Q4	$229K	Buy	+4,082	New	+$212K	﹤0.01%	1146
2016 Q4	–	Sell	-36,770	Closed	-$1.63M	–	826
2016 Q3	$1.63M	Buy	+36,770	New	+$1.67M	0.07%	281
2015 Q4	–	Sell	-98,068	Closed	-$4.6M	–	796
2015 Q3	$4.6M	Buy	98,068 +1,722	+2%	+$104K	0.24%	89
2015 Q2	$6.01M	Buy	96,346 +43,812	+83%	+$2.73M	0.27%	76
2015 Q1	$3.24M	Buy	52,534 +1,144	+2%	+$67.8K	0.15%	159
2014 Q4	$2.77M	Buy	51,390 +4,620	+10%	+$252K	0.13%	173
2014 Q3	$2.48M	Buy	46,770 +278	+0.6%	+$14.1K	0.12%	187
2014 Q2	$2.41M	Buy	46,492 +6,804	+17%	+$328K	0.12%	189
2014 Q1	$1.86M	Sell	39,688 -6	-0%	-$283	0.1%	218
2013 Q4	$1.75M	Buy	39,694 +652	+2%	+$27.1K	0.09%	234
2013 Q3	$1.5M	Buy	39,042 +2,266	+6%	+$85.7K	0.08%	246
2013 Q2	$1.3M	Buy	+36,776	New	+$1.24M	0.07%	242