Steinberg Global Asset 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
2019
Q1
$10.1M Sell
109,968
-1,343
-1% -$121K 1.58% 10
2018
Q4
$9.63M Buy
111,311
+1,479
+1% +$134K 1.65% 10
2018
Q3
$10.5M Buy
109,832
+1,970
+2% +$178K 1.48% 12
2018
Q2
$9M Buy
107,862
+3,662
+4% +$303K 1.32% 18
2018
Q1
$8.48M Buy
104,200
+287
+0.3% +$24.4K 1.25% 20
2017
Q4
$8.59M Sell
103,913
-910
-0.9% -$75K 1.24% 22
2017
Q3
$8.57M Buy
104,823
+137
+0.1% +$11K 1.26% 22
2017
Q2
$8.29M Buy
104,686
+3,316
+3% +$253K 1.26% 19
2017
Q1
$7.54M Buy
101,370
+6,059
+6% +$442K 1.19% 26
2016
Q4
$6.57M Buy
95,311
+653
+0.7% +$45.3K 1.11% 34
2016
Q3
$6.83M Sell
94,658
-87
-0.1% -$6.4K 1.15% 33
2016
Q2
$6.79M Buy
94,745
+1,981
+2% +$140K 1.18% 34
2016
Q1
$6.29M Buy
92,764
+1,729
+2% +$116K 1.18% 30
2015
Q4
$6.56M Buy
91,035
+16,607
+22% +$1.17M 1.28% 23
2015
Q3
$4.93M Buy
+74,428
New +$5.44M 0.98% 38

Other funds holding XLV

Steinberg Global Asset Management's XLV Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.2% in Q1 2019, selling an estimated $121K and leaving 109,968 shares worth $10.1M. The position accounts for 1.58% of the portfolio, ranked #10.

Steinberg Global Asset Management first reported a position in XLV in Q3 2015 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2018. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

  • Steinberg Global Asset Management held 109,968 shares of State Street Health Care Select Sector SPDR ETF worth $10.1M as of Q1 2019.
  • Steinberg Global Asset Management sold 1,343 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $121K.
  • State Street Health Care Select Sector SPDR ETF made up 1.58% of Steinberg Global Asset Management's portfolio in Q1 2019, its #10 holding.
  • Steinberg Global Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and has held it in 15 quarters since.
  • Steinberg Global Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $10.5M in Q3 2018.
  • 903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.