Prentiss Smith & Co’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
Q3
– Sell
-400
Closed -$30K – 359
2015
Q2
$30K Hold
400
– – 0.01% 151
2015
Q1
$29K Hold
400
– – 0.01% 175
2014
Q4
$27K Buy
+400
New +$26.8K 0.01% 188

Other funds holding XLV

Prentiss Smith & Co's XLV Position: Q3 2015 in Review

Prentiss Smith & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 400 shares — an estimated $30K sold.

Prentiss Smith & Co first reported a position in XLV in Q4 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2015. 505 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • Prentiss Smith & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 400 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $30K.
  • Prentiss Smith & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 3 quarters.
  • Prentiss Smith & Co's State Street Health Care Select Sector SPDR ETF position peaked at $30K in Q2 2015.
  • 505 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.