Dupont Capital Management’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
Q2
Sell
-68,120
Closed -$4.94M 628
2015
Q1
$4.94M Buy
+68,120
New +$4.86M 0.1% 203
2014
Q4
Sell
-79,630
Closed -$5.09M 653
2014
Q3
$5.09M Buy
+79,630
New +$4.99M 0.09% 175
2013
Q4
Sell
-96,840
Closed -$4.9M 641
2013
Q3
$4.9M Buy
+96,840
New +$4.87M 0.09% 205

Other funds holding XLV

Dupont Capital Management's XLV Position: Q2 2015 in Review

Dupont Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 68,120 shares — an estimated $4.94M sold.

Dupont Capital Management first reported a position in XLV in Q3 2013 and held it in 3 quarters. The position peaked at $5.09M in Q3 2014. 540 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • Dupont Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 68,120 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $4.94M.
  • Dupont Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
  • Dupont Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $5.09M in Q3 2014.
  • 540 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.