Maple Securities USA’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
2014
Q4
Sell
-49,900
Closed -$3.19M 272
2014
Q3
$3.19M Buy
49,900
+16,100
+48% +$1.01M 0.35% 14
2014
Q2
$2.06M Buy
+33,800
New +$1.99M 0.23% 30
2014
Q1
Sell
-4,100
Closed -$227K 381
2013
Q4
$227K Sell
4,100
-118,074
-97% -$6.31M 0.02% 327
2013
Q3
$6.18M Buy
122,174
+48,774
+66% +$2.45M 0.49% 35
2013
Q2
$3.5M Buy
+73,400
New +$3.52M 0.32% 72

Other funds holding XLV

Maple Securities USA's XLV Position: Q4 2014 in Review

Maple Securities USA sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2014, closing a stake of 49,900 shares — an estimated $3.19M sold.

Maple Securities USA first reported a position in XLV in Q2 2013 and held it in 5 quarters. The position peaked at $6.18M in Q3 2013. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

  • Maple Securities USA reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 49,900 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $3.19M.
  • Maple Securities USA first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's State Street Health Care Select Sector SPDR ETF position peaked at $6.18M in Q3 2013.
  • 507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.