Capital Guardian 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
2016
Q2
Sell
-334
Closed -$23K 789
2016
Q1
$23K Buy
+334
New +$22.4K ﹤0.01% 504

Other funds holding XLV

Capital Guardian Trust's XLV Position: Q2 2016 in Review

Capital Guardian Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 334 shares — an estimated $23K sold.

Capital Guardian Trust first reported a position in XLV in Q1 2016 and held it in 1 quarter. The position peaked at $23K in Q1 2016. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • Capital Guardian Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 334 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $23K.
  • Capital Guardian Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's State Street Health Care Select Sector SPDR ETF position peaked at $23K in Q1 2016.
  • 542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.