Captrust Financial Advisors Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Captrust Financial Advisors holds 5,337 shares of XPH stock, worth $247,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,337
Previous 5,274 1.19%
Holding current value
$247,690
Previous $227,000 6.61%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$39.09 - $42.64 $2,462 - $2,686
63 Added 1.19%
5,337 $212,000
Q4 2023

Feb 14, 2024
SELL
$35.2 - $41.92 $70 - $83
-2 Reduced 0.04%
5,274 $219,000
Q3 2023

Nov 14, 2023
BUY
$39.75 - $44.12 $11,925 - $13,236
300 Added 6.03%
5,276 $209,000
Q2 2023

Aug 14, 2023
BUY
$39.1 - $42.57 $194,561 - $211,828
4,976 New
4,976 $203,000
Q2 2022

Aug 16, 2022
BUY
$38.15 - $46.44 $2,861 - $3,483
75 Added 5.4%
1,463 $61,000
Q1 2022

May 16, 2022
BUY
$41.55 - $46.61 $10,844 - $12,165
261 Added 23.16%
1,388 $63,000
Q4 2021

Feb 14, 2022
BUY
$43.72 - $52.45 $46,037 - $55,229
1,053 Added 1422.97%
1,127 $52,000
Q4 2020

Feb 16, 2021
BUY
$43.42 - $52.06 $3,213 - $3,852
74 New
74 $4,000
Q3 2020

Nov 17, 2020
SELL
$42.46 - $45.34 $3,142 - $3,355
-74 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$34.56 - $44.18 $2,557 - $3,269
74 New
74 $3,000
Q4 2018

Feb 13, 2019
SELL
N/A
-200 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-140 Reduced 41.18%
200 $8,000
Q4 2017

Feb 14, 2018
BUY
N/A
140 Added 70.0%
340 $15,000
Q3 2017

Feb 16, 2018
BUY
N/A
60 Added 42.86%
200 $8,000
Q3 2017

Nov 13, 2017
BUY
N/A
140
140 $6,000

Others Institutions Holding XPH

# of Institutions
72
Shares Held
2.61M
Call Options Held
21.1K
Put Options Held
37.9K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
  • Ticker XPH
  • Sector ETFs
  • Industry ETFs
More about XPH
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