Bell Bank’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
Q2
Sell
-336,924
Closed -$25.1M 134
2017
Q1
$25.1M Buy
336,924
+2,053
+0.6% +$150K 9.31% 3
2016
Q4
$23.1M Buy
+334,871
New +$23.2M 9.02% 4

Other funds holding XLV

Bell Bank's XLV Position: Q2 2017 in Review

Bell Bank sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2017, closing a stake of 336,924 shares — an estimated $25.1M sold.

Bell Bank first reported a position in XLV in Q4 2016 and held it in 2 quarters. The position peaked at $25.1M in Q1 2017. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

  • Bell Bank reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Bell Bank sold 336,924 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $25.1M.
  • Bell Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Bell Bank's State Street Health Care Select Sector SPDR ETF position peaked at $25.1M in Q1 2017.
  • 674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.