Placemark Investments’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
2014
Q4
$3.31M Buy
48,319
+1,476
+3% +$98.8K 0.06% 401
2014
Q3
$2.99M Buy
46,843
+2,207
+5% +$138K 0.06% 412
2014
Q2
$2.72M Sell
44,636
-1,745
-4% -$103K 0.05% 456
2014
Q1
$2.71M Sell
46,381
-888
-2% -$51.2K 0.05% 427
2013
Q4
$2.62M Sell
47,269
-22,575
-32% -$1.21M 0.04% 476
2013
Q3
$3.53M Sell
69,844
-556,368
-89% -$28M 0.07% 345
2013
Q2
$29.8M Buy
+626,212
New +$30M 0.64% 14

Other funds holding XLV

Placemark Investments's XLV Position: Q4 2014 in Review

Placemark Investments increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.2% in Q4 2014, buying an estimated $98.8K and bringing the position to 48,319 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #401.

Placemark Investments first reported a position in XLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $29.8M in Q2 2013. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

  • Placemark Investments held 48,319 shares of State Street Health Care Select Sector SPDR ETF worth $3.31M as of Q4 2014.
  • Placemark Investments bought 1,476 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $98.8K.
  • State Street Health Care Select Sector SPDR ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #401 holding.
  • Placemark Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's State Street Health Care Select Sector SPDR ETF position peaked at $29.8M in Q2 2013.
  • 507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.