Glen Harbor 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
-139,040
Closed -$11.4M 1291
2017
Q3
$11.4M Buy
139,040
+2,160
+2% +$173K 0.27% 78
2017
Q2
$10.8M Buy
136,880
+69,952
+105% +$5.33M 0.26% 75
2017
Q1
$4.98M Buy
+66,928
New +$4.88M 0.12% 160

Other funds holding XLV

Glen Harbor Capital Management's XLV Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 139,040 shares — an estimated $11.4M sold.

Glen Harbor Capital Management first reported a position in XLV in Q1 2017 and held it in 3 quarters. The position peaked at $11.4M in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 139,040 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $11.4M.
  • Glen Harbor Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 3 quarters.
  • Glen Harbor Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $11.4M 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 Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.