Blue Edge Capital’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
Q1
Sell
-44,921
Closed -$3.24M 86
2015
Q4
$3.24M Buy
44,921
+2,538
+6% +$179K 2.11% 11
2015
Q3
$2.81M Buy
42,383
+12,712
+43% +$929K 2.01% 12
2015
Q2
$2.21M Buy
29,671
+1,100
+4% +$81.5K 1.44% 17
2015
Q1
$2.07M Sell
28,571
-493
-2% -$35.2K 1.39% 18
2014
Q4
$1.99M Buy
+29,064
New +$1.95M 1.36% 20

Other funds holding XLV

Blue Edge Capital's XLV Position: Q1 2016 in Review

Blue Edge Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 44,921 shares — an estimated $3.24M sold.

Blue Edge Capital first reported a position in XLV in Q4 2014 and held it in 5 quarters. The position peaked at $3.24M in Q4 2015. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • Blue Edge Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Blue Edge Capital sold 44,921 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $3.24M.
  • Blue Edge Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 5 quarters.
  • Blue Edge Capital's State Street Health Care Select Sector SPDR ETF position peaked at $3.24M in Q4 2015.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Blue Edge Capital's 13F filing for Q1 2016, filed 13 May 2016.