Shell Asset Management’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
Q2
Sell
-631,540
Closed -$42.8M 932
2016
Q1
$42.8M Buy
+631,540
New +$42.3M 1.03% 13

Other funds holding XLV

Shell Asset Management's XLV Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 631,540 shares — an estimated $42.8M sold.

Shell Asset Management first reported a position in XLV in Q1 2016 and held it in 1 quarter. The position peaked at $42.8M in Q1 2016. 543 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 631,540 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $42.8M.
  • Shell Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $42.8M in Q1 2016.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.