Vista Investment 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 | – | Sell |
-4,959
| Closed | -$217K | – | 174 |
|
|
2025
Q1 | $217K | Sell |
4,959
-25
| -0.5% | -$1.1K | 0.08% | 166 |
|
|
2024
Q4 | $214K | Buy |
4,984
+118
| +2% | +$5.07K | 0.08% | 168 |
|
|
2024
Q3 | $216K | Buy |
+4,866
| New | +$216K | 0.08% | 169 |
|
|
2024
Q2 | – | Sell |
-5,115
| Closed | -$221K | – | 186 |
|
|
2024
Q1 | $221K | Sell |
5,115
-557
| -10% | -$24K | 0.09% | 166 |
|
|
2023
Q4 | $236K | Hold |
5,672
| – | – | 0.11% | 154 |
|
|
2023
Q3 | $225K | Sell |
5,672
-15
| -0.3% | -$596 | 0.12% | 150 |
|
|
2023
Q2 | $233K | Sell |
5,687
-15
| -0.3% | -$615 | 0.12% | 154 |
|
|
2023
Q1 | $234K | Hold |
5,702
| – | – | 0.12% | 150 |
|
|
2022
Q4 | $233K | Sell |
5,702
-35
| -0.6% | -$1.43K | 0.13% | 143 |
|
|
2022
Q3 | $230K | Hold |
5,737
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $241K | Hold |
5,737
| – | – | 0.15% | 144 |
|
|
2022
Q1 | $260K | Sell |
5,737
-622
| -10% | -$28.2K | 0.14% | 144 |
|
|
2021
Q4 | $293K | Hold |
6,359
| – | – | 0.16% | 134 |
|
|
2021
Q3 | $302K | Sell |
6,359
-63
| -1% | -$2.99K | 0.18% | 131 |
|
|
2021
Q2 | $332K | Sell |
6,422
-320
| -5% | -$16.5K | 0.2% | 125 |
|
|
2021
Q1 | $339K | Sell |
6,742
-765
| -10% | -$38.5K | 0.21% | 118 |
|
|
2020
Q4 | $391K | Sell |
7,507
-1,570
| -17% | -$81.8K | 0.26% | 102 |
|
|
2020
Q3 | $395K | Hold |
9,077
| – | – | 0.3% | 95 |
|
|
2020
Q2 | $390K | Sell |
9,077
-12
| -0.1% | -$516 | 0.33% | 90 |
|
|
2020
Q1 | $328K | Sell |
9,089
-297
| -3% | -$10.7K | 0.34% | 91 |
|
|
2019
Q4 | $429K | Sell |
9,386
-178
| -2% | -$8.14K | 0.32% | 97 |
|
|
2019
Q3 | $340K | Sell |
9,564
-3,015
| -24% | -$107K | 0.28% | 101 |
|
|
2019
Q2 | $501K | Sell |
12,579
-3,420
| -21% | -$136K | 0.42% | 83 |
|
|
2019
Q1 | $665K | Hold |
15,999
| – | – | 0.58% | 58 |
|
|
2018
Q4 | $586K | Sell |
15,999
-2,010
| -11% | -$73.6K | 0.6% | 57 |
|
|
2018
Q3 | $875K | Sell |
18,009
-100
| -0.6% | -$4.86K | 0.77% | 48 |
|
|
2018
Q2 | $779K | Sell |
18,109
-675
| -4% | -$29K | 0.76% | 49 |
|
|
2018
Q1 | $786K | Sell |
18,784
-475
| -2% | -$19.9K | 0.82% | 46 |
|
|
2017
Q4 | $838K | Buy |
+19,259
| New | +$838K | 0.88% | 40 |
|