Evanson Asset 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
2017
Q2
Sell
-5,268
Closed -$392K 236
2017
Q1
$392K Buy
5,268
+2
+0% +$146 0.1% 138
2016
Q4
$363K Buy
+5,266
New +$366K 0.1% 140

Other funds holding XLV

Evanson Asset Management's XLV Position: Q2 2017 in Review

Evanson Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2017, closing a stake of 5,268 shares — an estimated $392K sold.

Evanson Asset Management first reported a position in XLV in Q4 2016 and held it in 2 quarters. The position peaked at $392K in Q1 2017. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

  • Evanson Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Evanson Asset Management sold 5,268 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $392K.
  • Evanson Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • Evanson Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $392K in Q1 2017.
  • 674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Evanson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.