Stonehage Fleming Financial Services’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
Q3
Sell
-700
Closed -$50K 347
2016
Q2
$50K Hold
700
﹤0.01% 249
2016
Q1
$47K Buy
+700
New +$46.9K ﹤0.01% 267

Other funds holding XLV

Stonehage Fleming Financial Services's XLV Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 700 shares — an estimated $50K sold.

Stonehage Fleming Financial Services first reported a position in XLV in Q1 2016 and held it in 2 quarters. The position peaked at $50K in Q2 2016. 541 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 700 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $50K.
  • Stonehage Fleming Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $50K in Q2 2016.
  • 541 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.