Coastland Capital’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
-170,000
Closed -$11.5M 112
2016
Q1
$11.5M Sell
170,000
-287,433
-63% -$19.3M 0.55% 44
2015
Q4
$32.9M Sell
457,433
-592,567
-56% -$41.9M 1.19% 17
2015
Q3
$69.5M Buy
+1,050,000
New +$76.7M 2.05% 8

Other funds holding XLV

Coastland Capital's XLV Position: Q2 2016 in Review

Coastland Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 170,000 shares — an estimated $11.5M sold.

Coastland Capital first reported a position in XLV in Q3 2015 and held it in 3 quarters. The position peaked at $69.5M in Q3 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • Coastland Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Coastland Capital sold 170,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $11.5M.
  • Coastland Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 3 quarters.
  • Coastland Capital's State Street Health Care Select Sector SPDR ETF position peaked at $69.5M in Q3 2015.
  • 542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

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