Sphera Funds 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
2015
Q2
Sell
-59,853
Closed -$4.44M 158
2015
Q1
$4.34M Buy
59,853
+11,000
+23% +$785K 0.45% 53
2014
Q4
$3.34M Hold
48,853
0.57% 56
2014
Q3
$3.12M Buy
48,853
+19,500
+66% +$1.22M 0.39% 62
2014
Q2
$1.79M Sell
29,353
-130,000
-82% -$7.64M 0.44% 54
2014
Q1
$9.32M Buy
159,353
+23,330
+17% +$1.34M 2.13% 9
2013
Q4
$7.54M Buy
+136,023
New +$7.27M 2.1% 12

Other funds holding XLV

Sphera Funds Management's XLV Position: Q2 2015 in Review

Sphera Funds Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 59,853 shares — an estimated $4.44M sold.

Sphera Funds Management first reported a position in XLV in Q4 2013 and held it in 6 quarters. The position peaked at $9.32M in Q1 2014. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

  • Sphera Funds Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Sphera Funds Management sold 59,853 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $4.44M.
  • Sphera Funds Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 6 quarters.
  • Sphera Funds Management's State Street Health Care Select Sector SPDR ETF position peaked at $9.32M in Q1 2014.
  • 539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on Sphera Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.