US Bancorp’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.3K | Hold |
2,224
| – | – | ﹤0.01% | 2472 |
|
|
2025
Q1 | $97.4K | Hold |
2,224
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q4 | $95.6K | Buy |
+2,224
| New | +$95.6K | ﹤0.01% | 2413 |
|
|
2021
Q2 | – | Sell |
-556
| Closed | -$28K | – | 4045 |
|
|
2021
Q1 | $28K | Hold |
556
| – | – | ﹤0.01% | 2868 |
|
|
2020
Q4 | $29K | Buy |
+556
| New | +$29K | ﹤0.01% | 2732 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$62K | – | 3730 |
|
|
2019
Q4 | $62K | Buy |
+1,350
| New | +$62K | ﹤0.01% | 2366 |
|
|
2019
Q2 | – | Sell |
-154
| Closed | -$6K | – | 3684 |
|
|
2019
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 3178 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$93K | – | 3652 |
|
|
2015
Q1 | $93K | Hold |
750
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $81K | Hold |
750
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $80K | Hold |
750
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $78K | Hold |
750
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q1 | $70K | Hold |
750
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q4 | $66K | Hold |
750
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q3 | $58K | Buy |
+750
| New | +$58K | ﹤0.01% | 2283 |
|