New England Asset 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
2019
Q1
Sell
-7,400
Closed -$640K 173
2018
Q4
$640K Buy
+7,400
New +$670K 0.01% 116
2018
Q1
Sell
-12,300
Closed -$1.02M 156
2017
Q4
$1.02M Buy
+12,300
New +$1.01M 0.02% 102

Other funds holding XLV

New England Asset Management's XLV Position: Q1 2019 in Review

New England Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 7,400 shares — an estimated $640K sold.

New England Asset Management first reported a position in XLV in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

  • New England Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • New England Asset Management sold 7,400 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $640K.
  • New England Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
  • New England Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.02M in Q4 2017.
  • 903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on New England Asset Management's 13F filing for Q1 2019, filed 15 May 2019.