J.P. Turner & Co Capital 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
2015
Q3
$415K Sell
6,240
-2,665
-30% -$195K 0.43% 73
2015
Q2
$664K Buy
8,905
+4,238
+91% +$314K 0.52% 60
2015
Q1
$341K Buy
4,667
+61
+1% +$4.35K 0.32% 102
2014
Q4
$317K Buy
+4,606
New +$308K 0.31% 110

Other funds holding XLV

J.P. Turner & Co Capital Management's XLV Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 30% in Q3 2015, selling an estimated $195K and leaving 6,240 shares worth $415K. The position accounts for 0.43% of the portfolio, ranked #73.

J.P. Turner & Co Capital Management first reported a position in XLV in Q4 2014 and has held it in 4 quarters since. The position peaked at $664K in Q2 2015. 505 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • J.P. Turner & Co Capital Management held 6,240 shares of State Street Health Care Select Sector SPDR ETF worth $415K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 2,665 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $195K.
  • State Street Health Care Select Sector SPDR ETF made up 0.43% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #73 holding.
  • J.P. Turner & Co Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $664K in Q2 2015.
  • 505 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.