Lourd 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
2016
Q3
Sell
-10,211
Closed -$732K 102
2016
Q2
$732K Sell
10,211
-5,000
-33% -$352K 0.21% 41
2016
Q1
$1.03M Hold
15,211
0.11% 38
2015
Q4
$1.1M Sell
15,211
-996
-6% -$70.4K 0.12% 39
2015
Q3
$1.07M Hold
16,207
0.12% 35
2015
Q2
$1.21M Sell
16,207
-674
-4% -$49.9K 0.12% 34
2015
Q1
$1.22M Buy
+16,881
New +$1.2M 0.12% 35

Other funds holding XLV

Lourd Capital's XLV Position: Q3 2016 in Review

Lourd Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 10,211 shares — an estimated $732K sold.

Lourd Capital first reported a position in XLV in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2015. 541 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

  • Lourd Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Lourd Capital sold 10,211 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $732K.
  • Lourd Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 6 quarters.
  • Lourd Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.22M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Lourd Capital's 13F filing for Q3 2016, filed 2 Nov 2016.