PVG Asset 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
Q3
Sell
-16,410
Closed -$1.22M 79
2015
Q2
$1.22M Buy
+16,410
New +$1.22M 0.4% 44

Other funds holding XLV

PVG Asset Management's XLV Position: Q3 2015 in Review

PVG Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 16,410 shares — an estimated $1.22M sold.

PVG Asset Management first reported a position in XLV in Q2 2015 and held it in 1 quarter. The position peaked at $1.22M in Q2 2015. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • PVG Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • PVG Asset Management sold 16,410 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $1.22M.
  • PVG Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 1 quarter.
  • PVG Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.22M in Q2 2015.
  • 504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on PVG Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.