FNY Partners Fund’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
2018
Q1
$37K Sell
458
-31
-6% -$2.64K 0.02% 200
2017
Q4
$40K Buy
489
+220
+82% +$18.1K 0.01% 273
2017
Q3
$21K Buy
+269
New +$21.6K ﹤0.01% 368
2017
Q2
Sell
-18,100
Closed -$1.34M 1190
2017
Q1
$1.34M Buy
+18,100
New +$1.32M 0.15% 84

Other funds holding XLV

FNY Partners Fund's XLV Position: Q1 2018 in Review

FNY Partners Fund reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.3% in Q1 2018, selling an estimated $2.64K and leaving 458 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #200.

FNY Partners Fund first reported a position in XLV in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2017. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

  • FNY Partners Fund held 458 shares of State Street Health Care Select Sector SPDR ETF worth $37K as of Q1 2018.
  • FNY Partners Fund sold 31 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $2.64K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #200 holding.
  • FNY Partners Fund first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and has held it in 4 quarters since.
  • FNY Partners Fund's State Street Health Care Select Sector SPDR ETF position peaked at $1.34M in Q1 2017.
  • 756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.