HealthCor 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
2022
Q3
Sell
-34,610
Closed -$4.44M 71
2022
Q2
$4.44M Buy
+34,610
New +$4.54M 0.45% 39
2022
Q1
Sell
-254,230
Closed -$35.8M 73
2021
Q4
$35.8M Buy
+254,230
New +$33.8M 1.95% 19
2017
Q4
Sell
-353,960
Closed -$28.9M 42
2017
Q3
$28.9M Sell
353,960
-118,820
-25% -$9.54M 0.97% 32
2017
Q2
$37.5M Buy
+472,780
New +$36M 1.35% 22

Other funds holding XLV

HealthCor Management's XLV Position: Q3 2022 in Review

HealthCor Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2022, closing a stake of 34,610 shares — an estimated $4.44M sold.

HealthCor Management first reported a position in XLV in Q2 2017 and held it in 4 quarters. The position peaked at $37.5M in Q2 2017. 1,423 funds tracked by Wall St. Rank hold XLV as of Q3 2022.

  • HealthCor Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • HealthCor Management sold 34,610 State Street Health Care Select Sector SPDR ETF shares in Q3 2022, an estimated $4.44M.
  • HealthCor Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 4 quarters.
  • HealthCor Management's State Street Health Care Select Sector SPDR ETF position peaked at $37.5M in Q2 2017.
  • 1,423 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2022.

Based on HealthCor Management's 13F filing for Q3 2022, filed 14 Nov 2022.