Carnick & Kubik’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
$491K Buy
+7,238
New +$485K 0.15% 188
2015
Q1
Sell
-5,261
Closed -$360K 122
2014
Q4
$360K Buy
+5,261
New +$352K 0.31% 106

Other funds holding XLV

Carnick & Kubik's XLV Position: Q1 2016 in Review

Carnick & Kubik opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016: 7,238 shares worth $491K. The stake represents 0.15% of the portfolio and ranks #188 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in XLV as recently as Q4 2014.

Carnick & Kubik first reported a position in XLV in Q4 2014 and has held it in 2 quarters since. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • Carnick & Kubik held 7,238 shares of State Street Health Care Select Sector SPDR ETF worth $491K as of Q1 2016.
  • State Street Health Care Select Sector SPDR ETF was a new Carnick & Kubik position in Q1 2016.
  • State Street Health Care Select Sector SPDR ETF made up 0.15% of Carnick & Kubik's portfolio in Q1 2016, its #188 holding.
  • Carnick & Kubik first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 2 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.