CAPTRUST FINANCIAL ADVISORS
Position in XPH — State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF
CIK 1512024
RALEIGH, NC
All Filings in XPH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 XPH | $216,169 | 5,327 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 XPH | $233,322 | 5,327 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 XPH | $250,502 | 5,827 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 XPH | $236,305 | 5,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 XPH | $212,305 | 5,337 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 XPH | $227,467 | 5,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 XPH | $219,503 | 5,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 XPH | $209,721 | 5,276 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 XPH | $203,966 | 4,976 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 XPH | $61,446 | 1,463 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 XPH | $62,834 | 1,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 XPH | $52,011 | 1,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 XPH | $3,510 | 74 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 XPH | $3,830 | 74 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 XPH | $3,725 | 74 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 XPH | $3,852 | 74 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 XPH | $3,180 | 74 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||