FIRST CITIZENS BANK & TRUST CO

Bank

Position in XPH — State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF

CIK 1092203 RALEIGH, NC

All Filings in XPH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XPH	$10,136,303	187,397	+0.7%	Shares	Sole	2026-05-13
2025-12-31 XPH	$10,418,083	186,004	+2.5%	Shares	Sole	2026-02-18
2025-09-30 XPH	$8,697,705	181,429	+2.9%	Shares	Sole	2025-10-31
2025-06-30 XPH	$7,157,946	176,391	+37.3%	Shares	Sole	2025-07-30
2025-03-31 XPH	$5,628,562	128,506	+0.6%	Shares	Sole	2025-04-14
2024-12-31 XPH	$5,489,650	127,696	+77.2%	Shares	Sole	2025-01-21
2024-09-30 XPH	$3,196,270	72,053	+9.5%	Shares	Sole	2024-10-17
2024-06-30 XPH	$2,618,557	65,826	+2.7%	Shares	Sole	2024-07-19
2024-03-31 XPH	$2,765,366	64,117	+23.8%	Shares	Sole	2024-04-15
2023-12-31 XPH	$2,155,582	51,792	-11.4%	Shares	Sole	2024-01-22
2023-09-30 XPH	$2,322,950	58,439	+1.3%	Shares	Sole	2023-10-30
2023-06-30 XPH	$2,364,753	57,691	+30.8%	Shares	Sole	2023-08-15
2023-03-31 XPH	$1,808,663	44,103	+22.7%	Shares	Sole	2023-05-11
2022-12-31 XPH	$1,471,333	35,930	+1.9%	Shares	Sole	2023-01-24
2022-09-30 XPH	$1,416,362	35,268	-24.4%	Shares	Sole	2022-10-20
2022-06-30 XPH	$1,960,140	46,670	-3.4%	Shares	Sole	2022-07-26
2022-03-31 XPH	$2,187,898	48,330	+2.0%	Shares	Sole	2022-04-26
2021-12-31 XPH	$2,185,940	47,366	+3.6%	Shares	Sole	2022-03-11
2021-09-30 XPH	$2,169,810	45,738	-0.4%	Shares	Sole	2021-10-15
2021-06-30 XPH	$2,378,364	45,941	-3.2%	Shares	Sole	2021-07-14
2021-03-31 XPH	$2,388,653	47,441	-2.8%	Shares	Sole	2021-04-14
2020-12-31 XPH	$2,540,683	48,803	-1.7%	Shares	Sole	2021-01-13
2020-09-30 XPH	$2,159,433	49,665	-3.2%	Shares	Sole	2020-10-15
2020-06-30 XPH	$2,204,229	51,285	+12.8%	Shares	Sole	2020-07-15
2020-03-31 XPH	$1,639,344	45,449	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.