Element 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
2019
Q1
Sell
-356,756
Closed -$30.9M 991
2018
Q4
$30.9M Buy
+356,756
New +$32.3M 0.88% 19
2017
Q2
Sell
-1,983,686
Closed -$148M 147
2017
Q1
$148M Buy
+1,983,686
New +$145M 39.57% 1

Other funds holding XLV

Element Capital Management's XLV Position: Q1 2019 in Review

Element Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 356,756 shares — an estimated $30.9M sold.

Element Capital Management first reported a position in XLV in Q1 2017 and held it in 2 quarters. The position peaked at $148M in Q1 2017. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

  • Element Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 356,756 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $30.9M.
  • Element Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 2 quarters.
  • Element Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $148M in Q1 2017.
  • 903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.