Wells Fargo’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 | $2.92M | Sell |
72,054
-17,410
| -19% | -$707K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $3.92M | Buy |
89,464
+3,133
| +4% | +$137K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $3.71M | Buy |
86,331
+17,234
| +25% | +$741K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $3.07M | Sell |
69,097
-3,099
| -4% | -$137K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $2.87M | Buy |
72,196
+4,318
| +6% | +$172K | ﹤0.01% | 2450 |
|
|
2024
Q1 | $2.93M | Sell |
67,878
-93,819
| -58% | -$4.05M | ﹤0.01% | 2407 |
|
|
2023
Q4 | $6.73M | Buy |
161,697
+75,465
| +88% | +$3.14M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $3.43M | Buy |
86,232
+38,459
| +81% | +$1.53M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $1.96M | Sell |
47,773
-1,530
| -3% | -$62.7K | ﹤0.01% | 2786 |
|
|
2023
Q1 | $2.02M | Sell |
49,303
-33,458
| -40% | -$1.37M | ﹤0.01% | 2676 |
|
|
2022
Q4 | $3.39M | Buy |
82,761
+19,091
| +30% | +$782K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $2.56M | Buy |
63,670
+18,607
| +41% | +$747K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1.89M | Buy |
45,063
+5,354
| +13% | +$225K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $1.8M | Sell |
39,709
-2,812
| -7% | -$127K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $1.96M | Sell |
42,521
-1,603
| -4% | -$74K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $2.09M | Sell |
44,124
-1,840
| -4% | -$87.3K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $2.38M | Sell |
45,964
-2,491
| -5% | -$129K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $2.44M | Buy |
48,455
+830
| +2% | +$41.8K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $2.48M | Sell |
47,625
-22,155
| -32% | -$1.15M | ﹤0.01% | 3298 |
|
|
2020
Q3 | $3.04M | Buy |
69,780
+12,983
| +23% | +$565K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $2.44M | Buy |
56,797
+18,064
| +47% | +$776K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $1.4M | Sell |
38,733
-12,562
| -24% | -$453K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $2.34M | Sell |
51,295
-4,384
| -8% | -$200K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $1.98M | Sell |
55,679
-22,347
| -29% | -$795K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $3.11M | Buy |
78,026
+394
| +0.5% | +$15.7K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $3.23M | Sell |
77,632
-95,341
| -55% | -$3.96M | ﹤0.01% | 2934 |
|
|
2018
Q4 | $6.34M | Sell |
172,973
-68,007
| -28% | -$2.49M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $11.7M | Sell |
240,980
-17,463
| -7% | -$848K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $11.1M | Buy |
258,443
+60,206
| +30% | +$2.59M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $8.3M | Buy |
198,237
+84,999
| +75% | +$3.56M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $4.93M | Buy |
113,238
+50,987
| +82% | +$2.22M | ﹤0.01% | 2582 |
|
|
2017
Q3 | $2.65M | Buy |
62,251
+1,101
| +2% | +$46.9K | ﹤0.01% | 3046 |
|
|
2017
Q2 | $2.63M | Sell |
61,150
-39,159
| -39% | -$1.69M | ﹤0.01% | 2946 |
|
|
2017
Q1 | $4.2M | Sell |
100,309
-311
| -0.3% | -$13K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $3.93M | Buy |
100,620
+35,236
| +54% | +$1.38M | ﹤0.01% | 2567 |
|
|
2016
Q3 | $2.89M | Buy |
65,384
+1,474
| +2% | +$65.1K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $2.67M | Buy |
63,910
+622
| +1% | +$26K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $2.55M | Sell |
63,288
-63,319
| -50% | -$2.55M | ﹤0.01% | 2731 |
|
|
2015
Q4 | $6.48M | Sell |
126,607
-81,206
| -39% | -$4.16M | ﹤0.01% | 2145 |
|
|
2015
Q3 | $9.75M | Sell |
207,813
-80,823
| -28% | -$3.79M | ﹤0.01% | 1811 |
|
|
2015
Q2 | $18M | Sell |
288,636
-34,648
| -11% | -$2.16M | 0.01% | 1440 |
|
|
2015
Q1 | $20M | Buy |
323,284
+73,418
| +29% | +$4.53M | 0.01% | 1341 |
|
|
2014
Q4 | $13.5M | Buy |
249,866
+44,054
| +21% | +$2.38M | 0.01% | 1579 |
|
|
2014
Q3 | $10.9M | Buy |
205,812
+19,174
| +10% | +$1.02M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $9.69M | Buy |
186,638
+4,212
| +2% | +$219K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $8.54M | Sell |
182,426
-1,372
| -0.7% | -$64.2K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $8.08M | Buy |
183,798
+27,362
| +17% | +$1.2M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $6.02M | Buy |
156,436
+95,090
| +155% | +$3.66M | ﹤0.01% | 2055 |
|
|
2013
Q2 | $2.16M | Buy |
+61,346
| New | +$2.16M | ﹤0.01% | 2761 |
|