Sovarnum 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
2018
Q1
Sell
-14,000
Closed -$1.16M 136
2017
Q4
$1.16M Buy
+14,000
New +$1.15M 0.78% 38

Other funds holding XLV

Sovarnum Capital's XLV Position: Q1 2018 in Review

Sovarnum Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 14,000 shares — an estimated $1.16M sold.

Sovarnum Capital first reported a position in XLV in Q4 2017 and held it in 1 quarter. The position peaked at $1.16M in Q4 2017. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

  • Sovarnum Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Sovarnum Capital sold 14,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $1.16M.
  • Sovarnum Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Sovarnum Capital's State Street Health Care Select Sector SPDR ETF position peaked at $1.16M in Q4 2017.
  • 756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.