SEI Investments’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
2018
Q3
Sell
-3,630
Closed -$303K 3490
2018
Q2
$303K Buy
3,630
+268
+8% +$22.2K ﹤0.01% 1930
2018
Q1
$274K Buy
3,362
+495
+17% +$42.2K ﹤0.01% 1783
2017
Q4
$237K Buy
2,867
+1,339
+88% +$110K ﹤0.01% 1863
2017
Q3
$125K Sell
1,528
-2,330
-60% -$187K ﹤0.01% 2017
2017
Q2
$306K Buy
3,858
+3,435
+812% +$262K ﹤0.01% 1766
2017
Q1
$31K Buy
423
+77
+22% +$5.61K ﹤0.01% 2246
2016
Q4
$24K Sell
346
-458
-57% -$31.8K ﹤0.01% 2306
2016
Q3
$58K Buy
804
+638
+384% +$47K ﹤0.01% 2024
2016
Q2
$12K Sell
166
-395
-70% -$27.8K ﹤0.01% 2245
2016
Q1
$38K Buy
561
+166
+42% +$11.1K ﹤0.01% 1919
2015
Q4
$28K Buy
395
+188
+91% +$13.3K ﹤0.01% 2033
2015
Q3
$14K Buy
+207
New +$15.1K ﹤0.01% 2130

Other funds holding XLV

SEI Investments's XLV Position: Q3 2018 in Review

SEI Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 3,630 shares — an estimated $303K sold.

SEI Investments first reported a position in XLV in Q3 2015 and held it in 12 quarters. The position peaked at $306K in Q2 2017. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

  • SEI Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 3,630 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $303K.
  • SEI Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 12 quarters.
  • SEI Investments's State Street Health Care Select Sector SPDR ETF position peaked at $306K in Q2 2017.
  • 794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.