R.G. Niederhoffer 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
2017
Q4
Sell
-3,800
Closed -$311K 27
2017
Q3
$311K Buy
+3,800
New +$305K 2% 22
2017
Q2
Sell
-7,900
Closed -$587K 34
2017
Q1
$587K Buy
+7,900
New +$576K 3.78% 10
2015
Q4
Sell
-7,200
Closed -$476K 22
2015
Q3
$476K Buy
7,200
+4,400
+157% +$322K 2.35% 15
2015
Q2
$208K Buy
+2,800
New +$208K 1.31% 17
2014
Q2
Sell
-4,200
Closed -$246K 42
2014
Q1
$246K Buy
+4,200
New +$242K 1% 23

Other funds holding XLV

R.G. Niederhoffer Capital Management's XLV Position: Q4 2017 in Review

R.G. Niederhoffer Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 3,800 shares — an estimated $311K sold.

R.G. Niederhoffer Capital Management first reported a position in XLV in Q1 2014 and held it in 5 quarters. The position peaked at $587K in Q1 2017. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • R.G. Niederhoffer Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 3,800 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $311K.
  • R.G. Niederhoffer Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
  • R.G. Niederhoffer Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $587K in Q1 2017.
  • 769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2017.