FolioMetrix’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
2015
Q2
$5.81M Buy
81,926
+9,981
+14% +$740K 2.43% 11
2015
Q1
$5.22M Buy
71,945
+18,811
+35% +$1.34M 2.63% 10
2014
Q4
$3.46M Buy
+53,134
New +$3.56M 2.45% 10

Other funds holding XLV

FolioMetrix's XLV Position: Q2 2015 in Review

FolioMetrix increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q2 2015, buying an estimated $740K and bringing the position to 81,926 shares worth $5.81M. The position accounts for 2.43% of the portfolio, ranked #11.

FolioMetrix first reported a position in XLV in Q4 2014 and has held it in 3 quarters since. 540 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • FolioMetrix held 81,926 shares of State Street Health Care Select Sector SPDR ETF worth $5.81M as of Q2 2015.
  • FolioMetrix bought 9,981 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $740K.
  • State Street Health Care Select Sector SPDR ETF made up 2.43% of FolioMetrix's portfolio in Q2 2015, its #11 holding.
  • FolioMetrix first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 3 quarters since.
  • 540 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.