Alpha Omega Wealth 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
2017
Q4
Sell
-326
Closed -$27K 478
2017
Q3
$27K Buy
+326
New +$26.2K 0.01% 270

Other funds holding XLV

Alpha Omega Wealth Management's XLV Position: Q4 2017 in Review

Alpha Omega Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 326 shares — an estimated $27K sold.

Alpha Omega Wealth Management first reported a position in XLV in Q3 2017 and held it in 1 quarter. The position peaked at $27K in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • Alpha Omega Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 326 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $27K.
  • Alpha Omega Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and held it in 1 quarter.
  • Alpha Omega Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $27K in Q3 2017.
  • 768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.