Wharton Business Group, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Wharton Business Group, LLC holds 43,845 shares of XPH stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,845

Previous 43,845 -0.0%

Holding current value

$2 Million

Previous $1.74 Million 11.53%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$35.2 - $41.92 $27,104 - $32,278	770 Added 1.79%	43,845 $1.83 Million
Q4 2022 Feb 13, 2023	SELL	$40.06 - $43.59 $285,828 - $311,014	-7,135 Reduced 14.21%	43,075 $1.76 Million
Q1 2022 May 18, 2022	BUY	$41.55 - $46.61 $282,124 - $316,481	6,790 Added 15.64%	50,210 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$43.72 - $52.45 $27,325 - $32,781	625 Added 1.46%	43,420 $2 Million
Q3 2021 Nov 09, 2021	SELL	$46.51 - $53.1 $1.55 Million - $1.77 Million	-33,300 Reduced 43.76%	42,795 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$48.16 - $53.09 $396,356 - $436,930	-8,230 Reduced 9.76%	76,095 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$43.42 - $52.06 $1.23 Million - $1.48 Million	-28,350 Reduced 25.16%	84,325 $4.39 Million
Q3 2020 Nov 06, 2020	SELL	$42.46 - $45.34 $346,261 - $369,747	-8,155 Reduced 6.75%	112,675 $4.9 Million
Q2 2020 Aug 11, 2020	SELL	$34.56 - $44.18 $222,946 - $285,005	-6,451 Reduced 5.07%	120,830 $5.19 Million
Q1 2020 Apr 27, 2020	SELL	$31.56 - $47.91 $138,548 - $210,324	-4,390 Reduced 3.33%	127,281 $4.59 Million
Q4 2019 Feb 04, 2020	BUY	$34.65 - $46.53 $1.01 Million - $1.36 Million	29,200 Added 28.5%	131,671 $6.01 Million
Q3 2019 Oct 30, 2019	SELL	$35.59 - $37.64 $85,736 - $90,674	-2,409 Reduced 2.3%	102,471 $3.65 Million
Q1 2019 May 01, 2019	BUY	N/A	3,655 Added 3.61%	104,880 $4.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,115 Reduced 4.81%	101,225 $3.71 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-625 Reduced 0.58%	106,340 $5.16 Million
Q2 2018 Aug 09, 2018	BUY	N/A	120 Added 0.11%	106,965 $4.6 Million
Q1 2018 May 03, 2018	BUY	N/A	5,685 Added 5.62%	106,845 $4.47 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-120,605 Reduced 54.38%	101,160 $4.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	221,765	221,765 $9.44 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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Wharton Business Group, LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History