Pinnacle Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$240K | – | 125 |
|
|
2015
Q2 | $240K | Sell |
3,850
-4,154
| -52% | -$259K | 0.02% | 87 |
|
|
2015
Q1 | $494K | Hold |
8,004
| – | – | 0.04% | 85 |
|
|
2014
Q4 | $432K | Buy |
8,004
+10
| +0.1% | +$540 | 0.04% | 91 |
|
|
2014
Q3 | $423K | Hold |
7,994
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $414K | Hold |
7,994
| – | – | 0.05% | 79 |
|
|
2014
Q1 | $374K | Sell |
7,994
-9,398
| -54% | -$440K | 0.04% | 73 |
|
|
2013
Q4 | $717K | Buy |
17,392
+8,756
| +101% | +$361K | 0.08% | 41 |
|
|
2013
Q3 | $332K | Sell |
8,636
-250
| -3% | -$9.61K | 0.04% | 71 |
|
|
2013
Q2 | $313K | Buy |
+8,886
| New | +$313K | 0.04% | 60 |
|