Guggenheim Capital’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
2016
Q2
Sell
-225,800
Closed -$15.3M 2938
2016
Q1
$15.3M Hold
225,800
0.05% 584
2015
Q4
$16.3M Hold
225,800
0.05% 604
2015
Q3
$15M Hold
225,800
0.05% 617
2015
Q2
$16.8M Buy
225,800
+700
+0.3% +$51.9K 0.04% 656
2015
Q1
$16.3M Buy
+225,100
New +$16.1M 0.04% 683
2013
Q4
Sell
-200,000
Closed -$10.1M 3269
2013
Q3
$10.1M Buy
200,000
+181,222
+965% +$9.11M 0.04% 838
2013
Q2
$894K Buy
+18,778
New +$899K ﹤0.01% 2115

Other funds holding XLV

Guggenheim Capital's XLV Position: Q2 2016 in Review

Guggenheim Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 225,800 shares — an estimated $15.3M sold.

Guggenheim Capital first reported a position in XLV in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q2 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • Guggenheim Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 225,800 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $15.3M.
  • Guggenheim Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's State Street Health Care Select Sector SPDR ETF position peaked at $16.8M in Q2 2015.
  • 542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.