RNC 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
Q3
Sell
-3,050
Closed -$242K 148
2017
Q2
$242K Sell
3,050
-1,200
-28% -$91.4K 0.02% 128
2017
Q1
$316K Sell
4,250
-69,723
-94% -$5.08M 0.03% 106
2016
Q4
$5.1M Buy
+73,973
New +$5.14M 0.42% 49

Other funds holding XLV

RNC Capital Management's XLV Position: Q3 2017 in Review

RNC Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2017, closing a stake of 3,050 shares — an estimated $242K sold.

RNC Capital Management first reported a position in XLV in Q4 2016 and held it in 3 quarters. The position peaked at $5.1M in Q4 2016. 703 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

  • RNC Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • RNC Capital Management sold 3,050 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $242K.
  • RNC Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 3 quarters.
  • RNC Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $5.1M in Q4 2016.
  • 703 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2017.

Based on RNC Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.