Barrett 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
2018
Q3
Sell
-275
Closed -$23K 387
2018
Q2
$23K Hold
275
﹤0.01% 303
2018
Q1
$22K Hold
275
﹤0.01% 300
2017
Q4
$23K Hold
275
﹤0.01% 309
2017
Q3
$22K Hold
275
﹤0.01% 292
2017
Q2
$22K Sell
275
-130
-32% -$9.9K ﹤0.01% 295
2017
Q1
$30K Hold
405
﹤0.01% 256
2016
Q4
$28K Buy
+405
New +$28.1K ﹤0.01% 263

Other funds holding XLV

Barrett Asset Management's XLV Position: Q3 2018 in Review

Barrett Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 275 shares — an estimated $23K sold.

Barrett Asset Management first reported a position in XLV in Q4 2016 and held it in 7 quarters. The position peaked at $30K in Q1 2017. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

  • Barrett Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Barrett Asset Management sold 275 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $23K.
  • Barrett Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 7 quarters.
  • Barrett Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $30K in Q1 2017.
  • 794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.