Capital One Investing’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
2019
Q3
$5.49M Sell
60,962
-2,910
-5% -$266K 1.28% 19
2019
Q2
$5.92M Buy
63,872
+1,865
+3% +$168K 1.45% 16
2019
Q1
$5.69M Buy
62,007
+6,236
+11% +$562K 1.52% 14
2018
Q4
$4.75M Buy
+55,771
New +$5.05M 1.68% 13

Other funds holding XLV

Capital One Investing's XLV Position: Q3 2019 in Review

Capital One Investing reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.6% in Q3 2019, selling an estimated $266K and leaving 60,962 shares worth $5.49M. The position accounts for 1.28% of the portfolio, ranked #19.

Capital One Investing first reported a position in XLV in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.92M in Q2 2019. 840 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

  • Capital One Investing held 60,962 shares of State Street Health Care Select Sector SPDR ETF worth $5.49M as of Q3 2019.
  • Capital One Investing sold 2,910 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $266K.
  • State Street Health Care Select Sector SPDR ETF made up 1.28% of Capital One Investing's portfolio in Q3 2019, its #19 holding.
  • Capital One Investing first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's State Street Health Care Select Sector SPDR ETF position peaked at $5.92M in Q2 2019.
  • 840 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.