Cornerstone Capital Management Holdings’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
2015
Q4
Sell
-105,893
Closed -$7.01M 1541
2015
Q3
$7.01M Buy
105,893
+94,553
+834% +$6.91M 0.07% 336
2015
Q2
$844K Sell
11,340
-1,187
-9% -$88K 0.01% 896
2015
Q1
$908K Sell
12,527
-5,704
-31% -$407K 0.01% 908
2014
Q4
$1.25M Sell
18,231
-10,436
-36% -$699K 0.01% 838
2014
Q3
$1.83M Buy
28,667
+6,421
+29% +$402K 0.02% 717
2014
Q2
$1.35M Buy
22,246
+14,868
+202% +$874K 0.01% 823
2014
Q1
$432K Buy
+7,378
New +$425K 0.01% 1004

Other funds holding XLV

Cornerstone Capital Management Holdings's XLV Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 105,893 shares — an estimated $7.01M sold.

Cornerstone Capital Management Holdings first reported a position in XLV in Q1 2014 and held it in 7 quarters. The position peaked at $7.01M in Q3 2015. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 105,893 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $7.01M.
  • Cornerstone Capital Management Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $7.01M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.