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Luxor Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Luxor Capital Group’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,169,971
Closed -$84.4M – 33
2016
Q3 		$84.4M Buy
+1,169,971
New +$86.1M 2.37% 9

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Luxor Capital Group's XLV Position: Q4 2016 in Review

Luxor Capital Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 1,169,971 shares — an estimated $84.4M sold.

Luxor Capital Group first reported a position in XLV in Q3 2016 and held it in 1 quarter. The position peaked at $84.4M in Q3 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

  • Luxor Capital Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Luxor Capital Group sold 1,169,971 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $84.4M.
  • Luxor Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Luxor Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $84.4M in Q3 2016.
  • 614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Luxor Capital Group's 13F filing for Q4 2016, filed 14 Feb 2017.