Ameritas Advisory Services, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 10,012 shares of XPH stock, worth $450,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,012

Previous 9,866 1.48%

Holding current value

$450,540

Previous $437,000 1.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$42.71 - $48.29 $6,235 - $7,050	146 Added 1.48%	10,012 $430,000
Q3 2024 Oct 30, 2024	SELL	$39.24 - $45.31 $28,056 - $32,396	-715 Reduced 6.76%	9,866 $437,000
Q2 2024 Jul 29, 2024	SELL	$39.09 - $42.64 $13,290 - $14,497	-340 Reduced 3.11%	10,581 $420,000
Q1 2024 May 14, 2024	SELL	$41.38 - $45.49 $140,567 - $154,529	-3,397 Reduced 23.73%	10,921 $471,000
Q4 2023 Feb 14, 2024	BUY	$35.2 - $41.92 $32,560 - $38,776	925 Added 6.91%	14,318 $595,000
Q3 2023 Nov 13, 2023	BUY	$39.75 - $44.12 $532,371 - $590,899	13,393 New	13,393 $532,000
Q1 2023 Apr 28, 2023	BUY	$39.61 - $44.25 $2,257 - $2,522	57 Added 0.51%	11,339 $465,000
Q4 2022 Feb 10, 2023	SELL	$40.06 - $43.59 $61,211 - $66,605	-1,528 Reduced 11.93%	11,282 $461,000
Q3 2022 Nov 14, 2022	SELL	$39.59 - $44.52 $12,431 - $13,979	-314 Reduced 2.39%	12,810 $514,000
Q2 2022 Aug 10, 2022	SELL	$38.15 - $46.44 $56,233 - $68,452	-1,474 Reduced 10.1%	13,124 $551,000
Q1 2022 May 04, 2022	BUY	$41.55 - $46.61 $54,264 - $60,872	1,306 Added 9.83%	14,598 $661,000
Q4 2021 Feb 07, 2022	BUY	$43.72 - $52.45 $581,126 - $697,165	13,292 New	13,292 $613,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.13M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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Ameritas Advisory Services, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History