Asset Advisors Corp’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
2016
Q4
Sell
-529
Closed -$38K 179
2016
Q3
$38K Buy
+529
New +$38.9K 0.01% 143

Other funds holding XLV

Asset Advisors Corp's XLV Position: Q4 2016 in Review

Asset Advisors Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 529 shares — an estimated $38K sold.

Asset Advisors Corp first reported a position in XLV in Q3 2016 and held it in 1 quarter. The position peaked at $38K in Q3 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

  • Asset Advisors Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 529 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $38K.
  • Asset Advisors Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Asset Advisors Corp's State Street Health Care Select Sector SPDR ETF position peaked at $38K in Q3 2016.
  • 614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Asset Advisors Corp's 13F filing for Q4 2016, filed 27 Jan 2017.