Pension Partners’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
Q1
Sell
-24,826
Closed -$1.79M 13
2015
Q4
$1.79M Buy
+24,826
New +$1.75M 1.64% 7
2015
Q2
Sell
-24,647
Closed -$1.79M 20
2015
Q1
$1.79M Buy
24,647
+6,380
+35% +$455K 2.38% 7
2014
Q4
$1.25M Buy
+18,267
New +$1.22M 1.83% 5
2014
Q3
Sell
-19,612
Closed -$1.19M 20
2014
Q2
$1.19M Buy
+19,612
New +$1.15M 1.05% 5

Other funds holding XLV

Pension Partners's XLV Position: Q1 2016 in Review

Pension Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 24,826 shares — an estimated $1.79M sold.

Pension Partners first reported a position in XLV in Q2 2014 and held it in 4 quarters. The position peaked at $1.79M in Q4 2015. 545 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • Pension Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Pension Partners sold 24,826 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $1.79M.
  • Pension Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
  • Pension Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.79M in Q4 2015.
  • 545 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Pension Partners's 13F filing for Q1 2016, filed 6 May 2016.