South Georgia 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
Q3
$159K Sell
2,400
-700
-23% -$51.2K 0.39% 25
2015
Q2
$231K Buy
3,100
+250
+9% +$18.5K 0.47% 29
2015
Q1
$207K Buy
2,850
+475
+20% +$33.9K 0.39% 28
2014
Q4
$162K Hold
2,375
0.29% 45
2014
Q3
$152K Hold
2,375
0.22% 49
2014
Q2
$144K Hold
2,375
0.17% 59
2014
Q1
$139K Buy
2,375
+475
+25% +$27.4K 0.12% 67
2013
Q4
$105K Buy
+1,900
New +$102K 0.07% 86

Other funds holding XLV

South Georgia Capital's XLV Position: Q3 2015 in Review

South Georgia Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 23% in Q3 2015, selling an estimated $51.2K and leaving 2,400 shares worth $159K. The position accounts for 0.39% of the portfolio, ranked #25.

South Georgia Capital first reported a position in XLV in Q4 2013 and has held it in 8 quarters since. The position peaked at $231K in Q2 2015. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • South Georgia Capital held 2,400 shares of State Street Health Care Select Sector SPDR ETF worth $159K as of Q3 2015.
  • South Georgia Capital sold 700 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $51.2K.
  • State Street Health Care Select Sector SPDR ETF made up 0.39% of South Georgia Capital's portfolio in Q3 2015, its #25 holding.
  • South Georgia Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 8 quarters since.
  • South Georgia Capital's State Street Health Care Select Sector SPDR ETF position peaked at $231K in Q2 2015.
  • 504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.