Price 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
2015
Q2
Sell
-83,215
Closed -$6.03M 219
2015
Q1
$6.03M Buy
+83,215
New +$5.94M 3.74% 2

Other funds holding XLV

Price Capital Management's XLV Position: Q2 2015 in Review

Price Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 83,215 shares — an estimated $6.03M sold.

Price Capital Management first reported a position in XLV in Q1 2015 and held it in 1 quarter. The position peaked at $6.03M in Q1 2015. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • Price Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 83,215 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $6.03M.
  • Price Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $6.03M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.