Integrated Wealth Management (Palm Desert)’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
Q4
Sell
-2,024
Closed -$146K 1027
2016
Q3
$146K Hold
2,024
0.05% 272
2016
Q2
$145K Sell
2,024
-570
-22% -$40.2K 0.06% 260
2016
Q1
$176K Sell
2,594
-128
-5% -$8.57K 0.07% 207
2015
Q4
$196K Sell
2,722
-84
-3% -$5.93K 0.08% 187
2015
Q3
$186K Sell
2,806
-83
-3% -$6.07K 0.08% 193
2015
Q2
$215K Buy
2,889
+384
+15% +$28.5K 0.08% 183
2015
Q1
$181K Buy
+2,505
New +$179K 0.08% 198

Other funds holding XLV

Integrated Wealth Management (Palm Desert)'s XLV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 2,024 shares — an estimated $146K sold.

Integrated Wealth Management (Palm Desert) first reported a position in XLV in Q1 2015 and held it in 7 quarters. The position peaked at $215K in Q2 2015. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,024 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $146K.
  • Integrated Wealth Management (Palm Desert) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s State Street Health Care Select Sector SPDR ETF position peaked at $215K in Q2 2015.
  • 614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.