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

Captrust Financial Advisors

$30 Billion
Q1 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 5,274 shares of XPH stock, worth $208,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,274 -0.0%

Holding current value

$208,059

Previous $219,000 3.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	75 Added 5.4%	1,463 $61,000
Q1 2022 May 16, 2022	BUY	N/A	261 Added 23.16%	1,388 $63,000

Q4 2021 Feb 14, 2022	BUY	N/A	1,053 Added 1422.97%	1,127 $52,000
Q4 2020 Feb 16, 2021	BUY	N/A	74 New	74 $4,000
Q3 2020 Nov 17, 2020	SELL	N/A	-74 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	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

Shares Held

2.61M

Call Options Held

22.2K

Put Options Held

32K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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