Point Break Capital Management’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
Q4
Sell
-9,300
Closed -$981K 43
2020
Q3
$981K Buy
+9,300
New +$979K 0.18% 20

Other funds holding XLV

Point Break Capital Management's XLV Position: Q4 2020 in Review

Point Break Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 9,300 shares — an estimated $981K sold.

Point Break Capital Management first reported a position in XLV in Q3 2020 and held it in 1 quarter. The position peaked at $981K in Q3 2020. 1,167 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

  • Point Break Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Point Break Capital Management sold 9,300 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $981K.
  • Point Break Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
  • Point Break Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $981K in Q3 2020.
  • 1,167 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Point Break Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.