Alethea Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
ACM
PPFA
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.