Rotella 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
2014
Q4
Sell
-5,600
Closed -$358K 443
2014
Q3
$358K Buy
+5,600
New +$351K 0.38% 58
2014
Q2
Sell
-6,500
Closed -$380K 416
2014
Q1
$380K Buy
6,500
+1,100
+20% +$63.4K 0.46% 37
2013
Q4
$299K Sell
5,400
-14,200
-72% -$759K 0.59% 47
2013
Q3
$991K Buy
19,600
+12,800
+188% +$643K 1.84% 16
2013
Q2
$324K Buy
+6,800
New +$326K 1.03% 24

Other funds holding XLV

Rotella Capital Management's XLV Position: Q4 2014 in Review

Rotella Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2014, closing a stake of 5,600 shares — an estimated $358K sold.

Rotella Capital Management first reported a position in XLV in Q2 2013 and held it in 5 quarters. The position peaked at $991K in Q3 2013. 507 funds tracked by Wall St. Rank hold XLV as of Q4 2014.

  • Rotella Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 5,600 State Street Health Care Select Sector SPDR ETF shares in Q4 2014, an estimated $358K.
  • Rotella Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
  • Rotella Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $991K in Q3 2013.
  • 507 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.