Susquehanna International Group’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 | $3M | Sell |
73,875
-18,170
| -20% | -$737K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $4.03M | Buy |
92,045
+43,146
| +88% | +$1.89M | ﹤0.01% | 1445 |
|
|
2024
Q4 | $2.1M | Buy |
48,899
+35,136
| +255% | +$1.51M | ﹤0.01% | 1912 |
|
|
2024
Q3 | $611K | Sell |
13,763
-24,229
| -64% | -$1.07M | ﹤0.01% | 3371 |
|
|
2024
Q2 | $1.51M | Sell |
37,992
-9,557
| -20% | -$380K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $2.05M | Buy |
47,549
+30,230
| +175% | +$1.3M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $721K | Sell |
17,319
-28,427
| -62% | -$1.18M | ﹤0.01% | 3335 |
|
|
2023
Q3 | $1.82M | Buy |
45,746
+383
| +0.8% | +$15.2K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $1.86M | Buy |
45,363
+24,447
| +117% | +$1M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $858K | Sell |
20,916
-17,776
| -46% | -$729K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $1.58M | Buy |
38,692
+33,509
| +647% | +$1.37M | ﹤0.01% | 1817 |
|
|
2022
Q3 | $208K | Sell |
5,183
-553
| -10% | -$22.2K | ﹤0.01% | 4744 |
|
|
2022
Q2 | $241K | Sell |
5,736
-31,121
| -84% | -$1.31M | ﹤0.01% | 4305 |
|
|
2022
Q1 | $1.67M | Sell |
36,857
-13,993
| -28% | -$634K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $2.35M | Buy |
50,850
+19,309
| +61% | +$891K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $1.5M | Sell |
31,541
-6,634
| -17% | -$315K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.98M | Buy |
38,175
+10,927
| +40% | +$566K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.37M | Buy |
27,248
+22,301
| +451% | +$1.12M | ﹤0.01% | 2575 |
|
|
2020
Q4 | $258K | Sell |
4,947
-5,897
| -54% | -$308K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $471K | Buy |
10,844
+3,031
| +39% | +$132K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $336K | Sell |
7,813
-7,400
| -49% | -$318K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $549K | Buy |
+15,213
| New | +$549K | ﹤0.01% | 2777 |
|
|
2019
Q4 | – | Sell |
-32,753
| Closed | -$1.17M | – | 4924 |
|
|
2019
Q3 | $1.17M | Buy |
32,753
+2,183
| +7% | +$77.7K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.22M | Buy |
+30,570
| New | +$1.22M | ﹤0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-61,079
| Closed | -$2.24M | – | 4674 |
|
|
2018
Q4 | $2.24M | Buy |
61,079
+31,220
| +105% | +$1.14M | ﹤0.01% | 891 |
|
|
2018
Q3 | $1.45M | Buy |
29,859
+3,078
| +11% | +$149K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.15M | Sell |
26,781
-22,985
| -46% | -$989K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.08M | Buy |
49,766
+16,676
| +50% | +$698K | ﹤0.01% | 942 |
|
|
2017
Q4 | $1.44M | Buy |
33,090
+3,038
| +10% | +$132K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.28M | Buy |
30,052
+13,627
| +83% | +$580K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $707K | Buy |
16,425
+4,425
| +37% | +$190K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $502K | Sell |
12,000
-3,121
| -21% | -$131K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $591K | Buy |
15,121
+10,113
| +202% | +$395K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $221K | Sell |
5,008
-27,693
| -85% | -$1.22M | ﹤0.01% | 2522 |
|
|
2016
Q2 | $1.37M | Buy |
32,701
+4,782
| +17% | +$200K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $1.12M | Buy |
27,919
+2,986
| +12% | +$120K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $1.28M | Sell |
24,933
-384,244
| -94% | -$19.7M | ﹤0.01% | 2044 |
|
|
2015
Q3 | $19.2M | Buy |
409,177
+338,927
| +482% | +$15.9M | 0.01% | 286 |
|
|
2015
Q2 | $4.38M | Buy |
70,250
+13,970
| +25% | +$871K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $3.48M | Buy |
+56,280
| New | +$3.48M | ﹤0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-26,050
| Closed | -$1.38M | – | 4675 |
|
|
2014
Q3 | $1.38M | Buy |
+26,050
| New | +$1.38M | ﹤0.01% | 2034 |
|
|
2014
Q2 | – | Sell |
-82,550
| Closed | -$3.87M | – | 4504 |
|
|
2014
Q1 | $3.87M | Sell |
82,550
-1,590
| -2% | -$74.5K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $3.7M | Buy |
+84,140
| New | +$3.7M | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-169,678
| Closed | -$5.98M | – | 3911 |
|
|
2013
Q2 | $5.98M | Buy |
+169,678
| New | +$5.98M | ﹤0.01% | 782 |
|