EC
Estate Counselors’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,400
| Closed | -$3.3M | – | 74 |
|
|
2015
Q4 | $3.3M | Hold |
64,400
| – | – | 1.35% | 22 |
|
|
2015
Q3 | $2.99M | Buy |
64,400
+17,200
| +36% | +$798K | 1.2% | 22 |
|
|
2015
Q2 | $5.89M | Hold |
47,200
| – | – | 2.04% | 19 |
|
|
2015
Q1 | $5.83M | Hold |
47,200
| – | – | 2.07% | 19 |
|
|
2014
Q4 | $5.1M | Hold |
47,200
| – | – | 1.8% | 20 |
|
|
2014
Q3 | $5M | Hold |
47,200
| – | – | 1.93% | 20 |
|
|
2014
Q2 | $4.9M | Hold |
47,200
| – | – | 1.87% | 21 |
|
|
2014
Q1 | $4.42M | Sell |
47,200
-71,100
| -60% | -$6.66M | 1.77% | 22 |
|
|
2013
Q4 | $10.4M | Hold |
118,300
| – | – | 4.62% | 9 |
|
|
2013
Q3 | $9.11M | Hold |
118,300
| – | – | 4.21% | 9 |
|
|
2013
Q2 | $8.35M | Buy |
+118,300
| New | +$8.35M | 4.23% | 9 |
|