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
2016
Q2
Sell
-750,000
Closed -$50.8M 112
2016
Q1
$50.8M Buy
+750,000
New +$50.2M 11.02% 1
2015
Q4
Sell
-10,000
Closed -$66.2M 137
2015
Q3
$66.2M Buy
10,000
+7,000
+233% +$512K 8.45% 1
2015
Q2
$22.3M Buy
3,000
+1,700
+131% +$126K 2.19% 10
2015
Q1
$9.43M Buy
+1,300
New +$92.7K 0.98% 19
2014
Q4
Sell
-485,500
Closed -$31M 147
2014
Q3
$31M Buy
+485,500
New +$30.4M 3.83% 5

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.