Sculptor Capital’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
Q4
Sell
-244,925
Closed -$16.2M 453
2015
Q3
$16.2M Buy
+244,925
New +$17.9M 0.06% 187

Other funds holding XLV

Sculptor Capital's XLV Position: Q4 2015 in Review

Sculptor Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 244,925 shares — an estimated $16.2M sold.

Sculptor Capital first reported a position in XLV in Q3 2015 and held it in 1 quarter. The position peaked at $16.2M in Q3 2015. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

  • Sculptor Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 244,925 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $16.2M.
  • Sculptor Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 1 quarter.
  • Sculptor Capital's State Street Health Care Select Sector SPDR ETF position peaked at $16.2M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.