Passport Capital’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
2016
Q4
Sell
-3,476
Closed -$251K 167
2016
Q3
$251K Buy
+3,476
New +$256K 0.01% 128
2014
Q2
Sell
-17,173
Closed -$1M 249
2014
Q1
$1M Buy
+17,173
New +$990K 0.03% 103

Other funds holding XLV

Passport Capital's XLV Position: Q4 2016 in Review

Passport Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 3,476 shares — an estimated $251K sold.

Passport Capital first reported a position in XLV in Q1 2014 and held it in 2 quarters. The position peaked at $1M in Q1 2014. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

  • Passport Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 3,476 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $251K.
  • Passport Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 2 quarters.
  • Passport Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1M in Q1 2014.
  • 614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

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