U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 19,710 shares of XPH stock, worth $896,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,710

Previous 22,330 11.73%

Holding current value

$896,213

Previous $990,000 14.44%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$42.71 - $48.29 $111,900 - $126,519	-2,620 Reduced 11.73%	19,710 $847,000
Q3 2024 Oct 22, 2024	BUY	$39.24 - $45.31 $167,319 - $193,201	4,264 Added 23.6%	22,330 $990,000
Q2 2024 Jul 11, 2024	BUY	$39.09 - $42.64 $216,206 - $235,841	5,531 Added 44.12%	18,066 $718,000
Q1 2024 May 10, 2024	BUY	$41.38 - $45.49 $26,276 - $28,886	635 Added 5.34%	12,535 $540,000
Q4 2023 Feb 06, 2024	BUY	$35.2 - $41.92 $418,880 - $498,848	11,900 New	11,900 $495,000
Q4 2022 Feb 03, 2023	BUY	$40.06 - $43.59 $44,066 - $47,949	1,100 New	1,100 $45,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.4M

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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U.S. Capital Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History