Iconiq 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
2019
Q4
Sell
-3,379
Closed -$305K 56
2019
Q3
$305K Hold
3,379
0.01% 48
2019
Q2
$313K Sell
3,379
-1,487
-31% -$134K 0.02% 40
2019
Q1
$446K Buy
+4,866
New +$439K 0.05% 36

Other funds holding XLV

Iconiq Capital's XLV Position: Q4 2019 in Review

Iconiq Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 3,379 shares — an estimated $305K sold.

Iconiq Capital first reported a position in XLV in Q1 2019 and held it in 3 quarters. The position peaked at $446K in Q1 2019. 1,015 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

  • Iconiq Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Iconiq Capital sold 3,379 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $305K.
  • Iconiq Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
  • Iconiq Capital's State Street Health Care Select Sector SPDR ETF position peaked at $446K in Q1 2019.
  • 1,015 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Iconiq Capital's 13F filing for Q4 2019, filed 14 Feb 2020.