First Business Financial Services’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
Q1
Sell
-102,352
Closed -$7.37M 79
2015
Q4
$7.37M Buy
102,352
+23,196
+29% +$1.64M 2.21% 13
2015
Q3
$5.24M Sell
79,156
-14,491
-15% -$1.06M 1.68% 8
2015
Q2
$6.97M Sell
93,647
-32,403
-26% -$2.4M 2.02% 8
2015
Q1
$9.14M Sell
126,050
-59,903
-32% -$4.27M 2.76% 8
2014
Q4
$12.7M Buy
185,953
+62,614
+51% +$4.19M 4.1% 7
2014
Q3
$7.88M Sell
123,339
-3,573
-3% -$224K 2.86% 8
2014
Q2
$7.72M Sell
126,912
-34,681
-21% -$2.04M 2.87% 9
2014
Q1
$9.45M Buy
161,593
+42,661
+36% +$2.46M 3.76% 9
2013
Q4
$6.59M Buy
118,932
+28,007
+31% +$1.5M 2.74% 11
2013
Q3
$4.6M Buy
90,925
+10,706
+13% +$538K 2.45% 10
2013
Q2
$3.82M Buy
+80,219
New +$3.84M 2.24% 11

Other funds holding XLV

First Business Financial Services's XLV Position: Q1 2016 in Review

First Business Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 102,352 shares — an estimated $7.37M sold.

First Business Financial Services first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q4 2014. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • First Business Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • First Business Financial Services sold 102,352 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $7.37M.
  • First Business Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
  • First Business Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $12.7M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on First Business Financial Services's 13F filing for Q1 2016, filed 10 May 2016.