CIBC World Markets’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
Q4
Sell
-1,200,000
Closed -$114M 671
2018
Q3
$114M Buy
+1,200,000
New +$108M 0.97% 14
2018
Q2
Sell
-297,439
Closed -$24.2M 732
2018
Q1
$24.2M Buy
+297,439
New +$25.3M 0.26% 80

Other funds holding XLV

CIBC World Markets's XLV Position: Q4 2018 in Review

CIBC World Markets sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 1,200,000 shares — an estimated $114M sold.

CIBC World Markets first reported a position in XLV in Q1 2018 and held it in 2 quarters. The position peaked at $114M in Q3 2018. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

  • CIBC World Markets reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • CIBC World Markets sold 1,200,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $114M.
  • CIBC World Markets first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and held it in 2 quarters.
  • CIBC World Markets's State Street Health Care Select Sector SPDR ETF position peaked at $114M in Q3 2018.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on CIBC World Markets's 13F filing for Q4 2018, filed 13 Feb 2019.