Autus 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
2016
Q3
Sell
-2,794
Closed -$200K 156
2016
Q2
$200K Buy
+2,794
New +$197K 0.05% 157
2016
Q1
Sell
-2,794
Closed -$202K 165
2015
Q4
$202K Buy
+2,794
New +$197K 0.05% 163
2015
Q3
Sell
-2,794
Closed -$208K 140
2015
Q2
$208K Hold
2,794
0.06% 134
2015
Q1
$203K Buy
+2,794
New +$199K 0.06% 132

Other funds holding XLV

Autus Asset Management's XLV Position: Q3 2016 in Review

Autus Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 2,794 shares — an estimated $200K sold.

Autus Asset Management first reported a position in XLV in Q1 2015 and held it in 4 quarters. The position peaked at $208K in Q2 2015. 541 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

  • Autus Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Autus Asset Management sold 2,794 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $200K.
  • Autus Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
  • Autus Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $208K in Q2 2015.
  • 541 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Autus Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.