Smith Hayes Advisers’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
Q1
$248K Buy
3,658
+76
+2% +$5.09K 0.05% 273
2015
Q4
$258K Buy
3,582
+1
+0% +$71 0.05% 270
2015
Q3
$237K Sell
3,581
-1,454
-29% -$106K 0.05% 264
2015
Q2
$375K Sell
5,035
-10,062
-67% -$746K 0.07% 232
2015
Q1
$1.09M Sell
15,097
-3,802
-20% -$271K 0.22% 122
2014
Q4
$1.29M Buy
18,899
+11,562
+158% +$774K 0.27% 110
2014
Q3
$469K Buy
+7,337
New +$459K 0.11% 197

Other funds holding XLV

Smith Hayes Advisers's XLV Position: Q1 2016 in Review

Smith Hayes Advisers increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.1% in Q1 2016, buying an estimated $5.09K and bringing the position to 3,658 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #273.

Smith Hayes Advisers first reported a position in XLV in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2014. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • Smith Hayes Advisers held 3,658 shares of State Street Health Care Select Sector SPDR ETF worth $248K as of Q1 2016.
  • Smith Hayes Advisers bought 76 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $5.09K.
  • State Street Health Care Select Sector SPDR ETF made up 0.05% of Smith Hayes Advisers's portfolio in Q1 2016, its #273 holding.
  • Smith Hayes Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 7 quarters since.
  • Smith Hayes Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $1.29M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.