Gerstein Fisher’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
2014
Q1
Sell
-18,418
Closed -$1.02M 442
2013
Q4
$1.02M Buy
18,418
+9,739
+112% +$521K 0.04% 286
2013
Q3
$439K Buy
8,679
+3,495
+67% +$176K 0.1% 198
2013
Q2
$247K Buy
+5,184
New +$248K 0.06% 270

Other funds holding XLV

Gerstein Fisher's XLV Position: Q1 2014 in Review

Gerstein Fisher sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2014, closing a stake of 18,418 shares — an estimated $1.02M sold.

Gerstein Fisher first reported a position in XLV in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 412 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

  • Gerstein Fisher reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Gerstein Fisher sold 18,418 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $1.02M.
  • Gerstein Fisher first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
  • Gerstein Fisher's State Street Health Care Select Sector SPDR ETF position peaked at $1.02M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

Based on Gerstein Fisher's 13F filing for Q1 2014, filed 15 May 2014.