FNY Managed Accounts’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
-1,920
Closed -$158K 848
2017
Q3
$156K Buy
+1,920
New +$154K 0.2% 78
2017
Q2
Sell
-601
Closed -$44K 646
2017
Q1
$44K Buy
+601
New +$43.8K 0.14% 220
2015
Q4
Sell
-5,000
Closed -$331K 384
2015
Q3
$331K Buy
5,000
+3,660
+273% +$268K 0.93% 29
2015
Q2
$99.7K Buy
+1,340
New +$99.3K 0.12% 116

Other funds holding XLV

FNY Managed Accounts's XLV Position: Q4 2017 in Review

FNY Managed Accounts sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 1,920 shares — an estimated $158K sold.

FNY Managed Accounts first reported a position in XLV in Q2 2015 and held it in 4 quarters. The position peaked at $331K in Q3 2015. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • FNY Managed Accounts reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,920 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $158K.
  • FNY Managed Accounts first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 4 quarters.
  • FNY Managed Accounts's State Street Health Care Select Sector SPDR ETF position peaked at $331K in Q3 2015.
  • 769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.