361 Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,718
Closed -$354K 424
2018
Q3
$354K Buy
+3,718
New +$336K 0.08% 305
2016
Q4
Sell
-1,445
Closed -$104K 165
2016
Q3
$104K Buy
+1,445
New +$106K 0.95% 11

Other funds holding XLV

361 Capital's XLV Position: Q4 2018 in Review

361 Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 3,718 shares — an estimated $354K sold.

361 Capital first reported a position in XLV in Q3 2016 and held it in 2 quarters. The position peaked at $354K in Q3 2018. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

  • 361 Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 3,718 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $354K.
  • 361 Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 2 quarters.
  • 361 Capital's State Street Health Care Select Sector SPDR ETF position peaked at $354K in Q3 2018.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.