Bienville Capital 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
2015
Q2
Sell
-24,763
Closed -$1.79M 88
2015
Q1
$1.79M Buy
24,763
+5,140
+26% +$367K 1.04% 15
2014
Q4
$1.34M Buy
+19,623
New +$1.31M 1.11% 17

Other funds holding XLV

Bienville Capital Management's XLV Position: Q2 2015 in Review

Bienville Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 24,763 shares — an estimated $1.79M sold.

Bienville Capital Management first reported a position in XLV in Q4 2014 and held it in 2 quarters. The position peaked at $1.79M in Q1 2015. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • Bienville Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Bienville Capital Management sold 24,763 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $1.79M.
  • Bienville Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Bienville Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.79M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on Bienville Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.