Oliver Luxxe Assets’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
2020
Q2
– Sell
-3,825
Closed -$361K – 128
2020
Q1
$361K Buy
3,825
+250
+7% +$24.3K 0.23% 89
2019
Q4
$364K Buy
3,575
+400
+13% +$38.5K 0.19% 91
2019
Q3
$282K Buy
3,175
+125
+4% +$11.4K 0.16% 96
2019
Q2
$284K Buy
+3,050
New +$274K 0.16% 100

Other funds holding XLV

Oliver Luxxe Assets's XLV Position: Q2 2020 in Review

Oliver Luxxe Assets sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 3,825 shares — an estimated $361K sold.

Oliver Luxxe Assets first reported a position in XLV in Q2 2019 and held it in 4 quarters. The position peaked at $364K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

  • Oliver Luxxe Assets reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 3,825 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $361K.
  • Oliver Luxxe Assets first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 4 quarters.
  • Oliver Luxxe Assets's State Street Health Care Select Sector SPDR ETF position peaked at $364K in Q4 2019.
  • 1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.