First New York Securities’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
Q4
Sell
-1,260
Closed -$90.9K 206
2016
Q3
$90.9K Buy
+1,260
New +$92.7K 0.06% 99
2013
Q3
Sell
-2,560
Closed -$122K 477
2013
Q2
$122K Buy
+2,560
New +$123K 0.05% 230

Other funds holding XLV

First New York Securities's XLV Position: Q4 2016 in Review

First New York Securities sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 1,260 shares — an estimated $90.9K sold.

First New York Securities first reported a position in XLV in Q2 2013 and held it in 2 quarters. The position peaked at $122K in Q2 2013. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

  • First New York Securities reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 1,260 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $90.9K.
  • First New York Securities first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 2 quarters.
  • First New York Securities's State Street Health Care Select Sector SPDR ETF position peaked at $122K in Q2 2013.
  • 614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.