First Niagara Bank’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
Q2
$275K Sell
3,834
-950
-20% -$66.9K 0.08% 159
2016
Q1
$324K Buy
4,784
+3
+0.1% +$201 0.1% 143
2015
Q4
$345K Buy
4,781
+170
+4% +$12K 0.1% 140
2015
Q3
$306K Buy
4,611
+234
+5% +$17.1K 0.08% 164
2015
Q2
$326K Buy
+4,377
New +$324K 0.07% 177

Other funds holding XLV

First Niagara Bank's XLV Position: Q2 2016 in Review

First Niagara Bank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 20% in Q2 2016, selling an estimated $66.9K and leaving 3,834 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #159.

First Niagara Bank first reported a position in XLV in Q2 2015 and has held it in 5 quarters since. The position peaked at $345K in Q4 2015. 543 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • First Niagara Bank held 3,834 shares of State Street Health Care Select Sector SPDR ETF worth $275K as of Q2 2016.
  • First Niagara Bank sold 950 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $66.9K.
  • State Street Health Care Select Sector SPDR ETF made up 0.08% of First Niagara Bank's portfolio in Q2 2016, its #159 holding.
  • First Niagara Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 5 quarters since.
  • First Niagara Bank's State Street Health Care Select Sector SPDR ETF position peaked at $345K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.