Graticule Asia Macro Advisors’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
Q3
Sell
-204,000
Closed -$16.2M 128
2017
Q2
$16.2M Buy
+204,000
New +$15.5M 0.77% 29

Other funds holding XLV

Graticule Asia Macro Advisors's XLV Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 140,000 shares — an estimated $12.1M sold.

Graticule Asia Macro Advisors first reported a position in XLV in Q4 2018 and held it in 1 quarter. The position peaked at $12.1M in Q4 2018. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

  • Graticule Asia Macro Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 140,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $12.1M.
  • Graticule Asia Macro Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $12.1M in Q4 2018.
  • 903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.