Russell Frank Company’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
2015
Q1
Sell
-5,101
Closed -$352K 3050
2014
Q4
$352K Sell
5,101
-1,276
-20% -$85.4K ﹤0.01% 2477
2014
Q3
$408K Hold
6,377
﹤0.01% 2394
2014
Q2
$388K Hold
6,377
﹤0.01% 2403
2014
Q1
$373K Sell
6,377
-1,274
-17% -$73.4K ﹤0.01% 2465
2013
Q4
$424K Buy
7,651
+1,256
+20% +$67.2K ﹤0.01% 2399
2013
Q3
$323K Buy
+6,395
New +$321K ﹤0.01% 2635

Other funds holding XLV

Russell Frank Company's XLV Position: Q1 2015 in Review

Russell Frank Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2015, closing a stake of 5,101 shares — an estimated $352K sold.

Russell Frank Company first reported a position in XLV in Q3 2013 and held it in 6 quarters. The position peaked at $424K in Q4 2013. 531 funds tracked by Wall St. Rank hold XLV as of Q1 2015.

  • Russell Frank Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 5,101 State Street Health Care Select Sector SPDR ETF shares in Q1 2015, an estimated $352K.
  • Russell Frank Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
  • Russell Frank Company's State Street Health Care Select Sector SPDR ETF position peaked at $424K in Q4 2013.
  • 531 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.