Global X Management Company’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
-15,868
Closed -$1.3M 1089
2017
Q3
$1.3M Buy
+15,868
New +$1.27M 0.04% 305
2017
Q2
Sell
-17,261
Closed -$1.28M 1231
2017
Q1
$1.28M Buy
+17,261
New +$1.26M 0.05% 284
2016
Q3
Sell
-47,571
Closed -$3.41M 1108
2016
Q2
$3.41M Buy
47,571
+4,055
+9% +$286K 0.17% 180
2016
Q1
$2.95M Buy
43,516
+12,523
+40% +$839K 0.19% 174
2015
Q4
$2.23M Buy
+30,993
New +$2.19M 0.15% 203
2015
Q3
Sell
-62,892
Closed -$4.68M 1020
2015
Q2
$4.68M Buy
+62,892
New +$4.66M 0.26% 174

Other funds holding XLV

Global X Management Company's XLV Position: Q4 2017 in Review

Global X Management Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 15,868 shares — an estimated $1.3M sold.

Global X Management Company first reported a position in XLV in Q2 2015 and held it in 6 quarters. The position peaked at $4.68M in Q2 2015. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • Global X Management Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 15,868 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $1.3M.
  • Global X Management Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 6 quarters.
  • Global X Management Company's State Street Health Care Select Sector SPDR ETF position peaked at $4.68M in Q2 2015.
  • 768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.