Boston Private Bank & Trust’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
Q1
$409K Buy
5,635
+100
+2% +$7.13K 0.02% 316
2014
Q4
$378K Buy
5,535
+100
+2% +$6.69K 0.02% 333
2014
Q3
$347K Buy
5,435
+345
+7% +$21.6K 0.02% 336
2014
Q2
$310K Hold
5,090
0.02% 341
2014
Q1
$298K Sell
5,090
-320
-6% -$18.4K 0.02% 348
2013
Q4
$300K Hold
5,410
0.02% 352
2013
Q3
$274K Buy
5,410
+751
+16% +$37.7K 0.02% 342
2013
Q2
$222K Buy
+4,659
New +$223K 0.01% 357

Other funds holding XLV

Boston Private Bank & Trust's XLV Position: Q1 2015 in Review

Boston Private Bank & Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q1 2015, buying an estimated $7.13K and bringing the position to 5,635 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #316.

Boston Private Bank & Trust first reported a position in XLV in Q2 2013 and has held it in 8 quarters since. 532 funds tracked by Wall St. Rank hold XLV as of Q1 2015.

  • Boston Private Bank & Trust held 5,635 shares of State Street Health Care Select Sector SPDR ETF worth $409K as of Q1 2015.
  • Boston Private Bank & Trust bought 100 State Street Health Care Select Sector SPDR ETF shares in Q1 2015, an estimated $7.13K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #316 holding.
  • Boston Private Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
  • 532 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.