Old North State Trust, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 21, 2020	SELL	$34.65 - $46.53 $3,465 - $4,653	-100 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	N/A	100 New	100 $4,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$37.3 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$5.22 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$5.11 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.36 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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