Fragasso Group Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

A detailed history of Fragasso Group Inc. transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Fragasso Group Inc. holds 6,658 shares of XPH stock, worth $274,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,658

Previous 6,642 0.24%

Holding current value

$274,309

Previous $280,000 3.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$36.65 - $42.44 $586 - $679	16 Added 0.24%	6,658 $270,000
Q1 2025 Apr 09, 2025	BUY	$42.3 - $45.81 $972 - $1,053	23 Added 0.35%	6,642 $280,000
Q4 2024 Jan 13, 2025	BUY	$42.71 - $48.29 $1,025 - $1,158	24 Added 0.36%	6,619 $284,000
Q3 2024 Oct 07, 2024	SELL	$39.24 - $45.31 $16,049 - $18,531	-409 Reduced 5.84%	6,595 $292,000
Q2 2024 Jul 08, 2024	SELL	$39.09 - $42.64 $156 - $170	-4 Reduced 0.06%	7,004 $278,000
Q1 2024 Apr 10, 2024	BUY	$41.38 - $45.49 $248 - $272	6 Added 0.09%	7,008 $302,000
Q4 2023 Jan 08, 2024	SELL	$35.2 - $41.92 $37,769 - $44,980	-1,073 Reduced 13.29%	7,002 $291,000
Q2 2023 Jul 10, 2023	BUY	$39.1 - $42.57 $6,216 - $6,768	159 Added 2.01%	8,075 $330,000
Q1 2023 Apr 13, 2023	BUY	$39.61 - $44.25 $56,087 - $62,658	1,416 Added 21.78%	7,916 $324,000
Q4 2022 Jan 24, 2023	BUY	$40.06 - $43.59 $260,390 - $283,335	6,500 New	6,500 $0

Others Institutions Holding XPH

# of Institutions

Shares Held

2.88M

Call Options Held

13K

Put Options Held

26.1K

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Spdr Ser Tr Spdr S&P Pharmaceu Transaction History