Shay 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
2023
Q2
Sell
-3,334
Closed -$432K 599
2023
Q1
$432K Buy
+3,334
New +$436K 0.08% 196

Other funds holding XLV

Shay Capital's XLV Position: Q2 2023 in Review

Shay Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 3,334 shares — an estimated $432K sold.

Shay Capital first reported a position in XLV in Q1 2023 and held it in 1 quarter. The position peaked at $432K in Q1 2023. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

  • Shay Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 3,334 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $432K.
  • Shay Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • Shay Capital's State Street Health Care Select Sector SPDR ETF position peaked at $432K in Q1 2023.
  • 1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Shay Capital's 13F filing for Q2 2023, filed 14 Aug 2023.