Columbia Capital’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $998K | Buy |
+18,494
| New | +$998K | 1.09% | 30 |
|
|
2014
Q3 | – | Sell |
-6,024
| Closed | -$313K | – | 72 |
|
|
2014
Q2 | $313K | Buy |
6,024
+18
| +0.3% | +$935 | 0.25% | 60 |
|
|
2014
Q1 | $275K | Hold |
6,006
| – | – | 0.2% | 73 |
|
|
2013
Q4 | $265K | Buy |
6,006
+106
| +2% | +$4.68K | 0.23% | 57 |
|
|
2013
Q3 | $227K | Buy |
5,900
+16
| +0.3% | +$616 | 0.2% | 56 |
|
|
2013
Q2 | $207K | Buy |
+5,884
| New | +$207K | 0.21% | 51 |
|