Teza 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
2017
Q1
Sell
-3,900
Closed -$269K 601
2016
Q4
$269K Buy
+3,900
New +$271K 0.38% 103

Other funds holding XLV

Teza Capital Management's XLV Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 3,900 shares — an estimated $269K sold.

Teza Capital Management first reported a position in XLV in Q4 2016 and held it in 1 quarter. The position peaked at $269K in Q4 2016. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

  • Teza Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 3,900 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $269K.
  • Teza Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $269K in Q4 2016.
  • 660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.