Sanders Morris Harris’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
2016
Q4
Sell
-8,598
Closed -$620K 160
2016
Q3
$620K Sell
8,598
-24,376
-74% -$1.79M 0.19% 75
2016
Q2
$2.37M Sell
32,974
-144,352
-81% -$10.2M 0.55% 47
2016
Q1
$12M Buy
+177,326
New +$11.9M 2.07% 4

Other funds holding XLV

Sanders Morris Harris's XLV Position: Q4 2016 in Review

Sanders Morris Harris sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 8,598 shares — an estimated $620K sold.

Sanders Morris Harris first reported a position in XLV in Q1 2016 and held it in 3 quarters. The position peaked at $12M in Q1 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

  • Sanders Morris Harris reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 8,598 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $620K.
  • Sanders Morris Harris first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 3 quarters.
  • Sanders Morris Harris's State Street Health Care Select Sector SPDR ETF position peaked at $12M in Q1 2016.
  • 614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.