Quantres 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
2019
Q1
Sell
-3,400
Closed -$294K 238
2018
Q4
$294K Buy
+3,400
New +$308K 0.18% 163

Other funds holding XLV

Quantres Asset Management's XLV Position: Q1 2019 in Review

Quantres Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 3,400 shares — an estimated $294K sold.

Quantres Asset Management first reported a position in XLV in Q4 2018 and held it in 1 quarter. The position peaked at $294K in Q4 2018. 904 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

  • Quantres Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 3,400 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $294K.
  • Quantres Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
  • Quantres Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $294K in Q4 2018.
  • 904 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.