Symons Capital 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
2020
Q4
Sell
-3,788
Closed -$400K 90
2020
Q3
$400K Sell
3,788
-2,592
-41% -$273K 0.25% 48
2020
Q2
$638K Sell
6,380
-4,720
-43% -$466K 0.4% 34
2020
Q1
$983K Buy
11,100
+5,338
+93% +$519K 0.58% 40
2019
Q4
$587K Buy
5,762
+695
+14% +$66.8K 0.3% 38
2019
Q3
$457K Buy
+5,067
New +$463K 0.21% 44

Other funds holding XLV

Symons Capital Management's XLV Position: Q4 2020 in Review

Symons Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 3,788 shares — an estimated $400K sold.

Symons Capital Management first reported a position in XLV in Q3 2019 and held it in 5 quarters. The position peaked at $983K in Q1 2020. 1,168 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

  • Symons Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Symons Capital Management sold 3,788 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $400K.
  • Symons Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 5 quarters.
  • Symons Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $983K in Q1 2020.
  • 1,168 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Symons Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.