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 $261,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,870

Previous 6,039 2.8%

Holding current value

$261,567

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

1.62M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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