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Riverhead Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Riverhead Capital Management’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-112,714
Closed -$9.21M – 1562
2017
Q3 		$9.21M Buy
112,714
+3,263
+3% +$262K 0.43% 47
2017
Q2 		$8.67M Buy
+109,451
New +$8.34M 0.43% 42

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Riverhead Capital Management's XLV Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 112,714 shares — an estimated $9.21M sold.

Riverhead Capital Management first reported a position in XLV in Q2 2017 and held it in 2 quarters. The position peaked at $9.21M in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 112,714 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $9.21M.
  • Riverhead Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $9.21M in Q3 2017.
  • 768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.