Alethea Capital Management’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
2015
Q4
Sell
-6,797
Closed -$450K 97
2015
Q3
$450K Sell
6,797
-320
-4% -$23.4K 0.68% 36
2015
Q2
$529K Buy
7,117
+210
+3% +$15.6K 0.81% 24
2015
Q1
$501K Sell
6,907
-8,385
-55% -$598K 0.55% 34
2014
Q4
$1.05M Buy
+15,292
New +$1.02M 1.07% 23

Other funds holding XLV

Alethea Capital Management's XLV Position: Q4 2015 in Review

Alethea Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 6,797 shares — an estimated $450K sold.

Alethea Capital Management first reported a position in XLV in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q4 2014. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

  • Alethea Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 6,797 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $450K.
  • Alethea Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 4 quarters.
  • Alethea Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.05M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.