Teachers Advisors’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
-5,000
Closed -$359K 3097
2016
Q2
$359K Sell
5,000
-23,000
-82% -$1.62M ﹤0.01% 2598
2016
Q1
$1.9M Sell
28,000
-40,000
-59% -$2.68M ﹤0.01% 1610
2015
Q4
$4.9M Buy
+68,000
New +$4.8M 0.01% 1149

Other funds holding XLV

Teachers Advisors's XLV Position: Q3 2016 in Review

Teachers Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 5,000 shares — an estimated $359K sold.

Teachers Advisors first reported a position in XLV in Q4 2015 and held it in 3 quarters. The position peaked at $4.9M in Q4 2015. 541 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

  • Teachers Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Teachers Advisors sold 5,000 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $359K.
  • Teachers Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 3 quarters.
  • Teachers Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $4.9M in Q4 2015.
  • 541 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.