Aureus Asset 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
Q1
Sell
-4,063
Closed -$280K 194
2016
Q4
$280K Buy
+4,063
New +$282K 0.05% 119

Other funds holding XLV

Aureus Asset Management's XLV Position: Q1 2017 in Review

Aureus Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 4,063 shares — an estimated $280K sold.

Aureus Asset Management first reported a position in XLV in Q4 2016 and held it in 1 quarter. The position peaked at $280K in Q4 2016. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

  • Aureus Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Aureus Asset Management sold 4,063 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $280K.
  • Aureus Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Aureus Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $280K in Q4 2016.
  • 660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Aureus Asset Management's 13F filing for Q1 2017, filed 12 May 2017.