Brightworth’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
Q2
Sell
-2,695
Closed -$219K 132
2018
Q1
$219K Sell
2,695
-923
-26% -$78.6K 0.05% 112
2017
Q4
$299K Sell
3,618
-351
-9% -$28.9K 0.07% 90
2017
Q3
$324K Sell
3,969
-144
-4% -$11.6K 0.08% 92
2017
Q2
$326K Sell
4,113
-152
-4% -$11.6K 0.18% 21
2017
Q1
$317K Sell
4,265
-37
-0.9% -$2.7K 0.17% 20
2016
Q4
$297K Buy
+4,302
New +$299K 0.16% 27

Other funds holding XLV

Brightworth's XLV Position: Q2 2018 in Review

Brightworth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, closing a stake of 2,695 shares — an estimated $219K sold.

Brightworth first reported a position in XLV in Q4 2016 and held it in 6 quarters. The position peaked at $326K in Q2 2017. 741 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

  • Brightworth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Brightworth sold 2,695 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $219K.
  • Brightworth first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
  • Brightworth's State Street Health Care Select Sector SPDR ETF position peaked at $326K in Q2 2017.
  • 741 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.