Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,870 shares of XPH stock, worth $267,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,870

Previous 6,039 2.8%

Holding current value

$267,143

Previous $240,000 8.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.24 - $45.31 $6,631 - $7,657	-169 Reduced 2.8%	5,870 $260,000
Q2 2024 Jul 26, 2024	SELL	$39.09 - $42.64 $14,267 - $15,563	-365 Reduced 5.7%	6,039 $240,000
Q1 2024 Apr 24, 2024	SELL	$41.38 - $45.49 $9,144 - $10,053	-221 Reduced 3.34%	6,404 $276,000
Q4 2023 Feb 09, 2024	BUY	$35.2 - $41.92 $233,200 - $277,720	6,625 New	6,625 $276,000
Q1 2023 May 11, 2023	BUY	$39.61 - $44.25 $158 - $177	4 Added 0.08%	5,208 $214,000
Q4 2022 Feb 08, 2023	SELL	$40.06 - $43.59 $6,810 - $7,410	-170 Reduced 3.16%	5,204 $213,000
Q3 2022 Oct 17, 2022	SELL	$39.59 - $44.52 $1,939 - $2,181	-49 Reduced 0.9%	5,374 $0
Q2 2022 Jul 13, 2022	BUY	$38.15 - $46.44 $190 - $232	5 Added 0.09%	5,423 $0
Q1 2022 May 12, 2022	SELL	$41.55 - $46.61 $26,550 - $29,783	-639 Reduced 10.55%	5,418 $0
Q4 2021 Feb 03, 2022	SELL	$43.72 - $52.45 $5,902 - $7,080	-135 Reduced 2.18%	6,057 $0
Q3 2021 Nov 02, 2021	SELL	$46.51 - $53.1 $11,301 - $12,903	-243 Reduced 3.78%	6,192 $0
Q2 2021 Aug 10, 2021	SELL	$48.16 - $53.09 $7,946 - $8,759	-165 Reduced 2.5%	6,435 $0
Q1 2021 May 07, 2021	BUY	$49.44 - $56.01 $49,538 - $56,122	1,002 Added 17.9%	6,600 $0
Q4 2020 Feb 04, 2021	BUY	$43.42 - $52.06 $33,824 - $40,554	779 Added 16.17%	5,598 $0
Q3 2020 Oct 29, 2020	SELL	$42.46 - $45.34 $6,199 - $6,619	-146 Reduced 2.94%	4,819 $0
Q2 2020 Jul 27, 2020	BUY	$34.56 - $44.18 $171,590 - $219,353	4,965 New	4,965 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,575 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-37 Reduced 0.66%	5,575 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-38,774 Reduced 87.36%	5,612 $0
Q3 2018 Nov 02, 2018	BUY	N/A	37,957 Added 590.4%	44,386 $0
Q2 2018 Aug 10, 2018	BUY	N/A	800 Added 14.21%	6,429 $0
Q1 2018 May 09, 2018	BUY	N/A	5,629 New	5,629 $0

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History