Omega Advisors’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
2015
Q2
Sell
-366,000
Closed -$26.5M 118
2015
Q1
$26.5M Buy
+366,000
New +$26.1M 0.42% 57

Other funds holding XLV

Omega Advisors's XLV Position: Q2 2015 in Review

Omega Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 366,000 shares — an estimated $26.5M sold.

Omega Advisors first reported a position in XLV in Q1 2015 and held it in 1 quarter. The position peaked at $26.5M in Q1 2015. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • Omega Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Omega Advisors sold 366,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $26.5M.
  • Omega Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • Omega Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $26.5M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on Omega Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.