Flinton 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
2017
Q4
Sell
-243,320
Closed -$19.9M 859
2017
Q3
$19.9M Buy
243,320
+3,780
+2% +$304K 0.71% 36
2017
Q2
$19M Buy
239,540
+122,416
+105% +$9.33M 0.7% 32
2017
Q1
$8.71M Buy
+117,124
New +$8.54M 0.34% 61

Other funds holding XLV

Flinton Capital Management's XLV Position: Q4 2017 in Review

Flinton Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 243,320 shares — an estimated $19.9M sold.

Flinton Capital Management first reported a position in XLV in Q1 2017 and held it in 3 quarters. The position peaked at $19.9M in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • Flinton Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Flinton Capital Management sold 243,320 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $19.9M.
  • Flinton Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
  • Flinton Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $19.9M in Q3 2017.
  • 768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Flinton Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.