ECP
Empyrean Capital Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,000
| Closed | -$6.01M | – | 92 |
|
|
2018
Q2 | $6.01M | Buy |
+72,000
| New | +$6.01M | 0.19% | 50 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q2 | – | Sell |
-189,000
| Closed | -$11.1M | – | 60 |
|
|
2014
Q1 | $11.1M | Buy |
+189,000
| New | +$11.1M | 0.42% | 25 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 61 |
|