KKR Credit Advisors’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
2013
Q3
$11.7M Sell
230,300
-45,300
-16% -$2.28M 1.46% 30
2013
Q2
$13.1M Buy
+275,600
New +$13.2M 1.79% 29

Other funds holding XLV

KKR Credit Advisors's XLV Position: Q3 2013 in Review

KKR Credit Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q3 2013, selling an estimated $2.28M and leaving 230,300 shares worth $11.7M. The position accounts for 1.46% of the portfolio, ranked #30.

KKR Credit Advisors first reported a position in XLV in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.1M in Q2 2013. 349 funds tracked by Wall St. Rank hold XLV as of Q3 2013.

  • KKR Credit Advisors held 230,300 shares of State Street Health Care Select Sector SPDR ETF worth $11.7M as of Q3 2013.
  • KKR Credit Advisors sold 45,300 State Street Health Care Select Sector SPDR ETF shares in Q3 2013, an estimated $2.28M.
  • State Street Health Care Select Sector SPDR ETF made up 1.46% of KKR Credit Advisors's portfolio in Q3 2013, its #30 holding.
  • KKR Credit Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $13.1M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.