Triangle Peak Partners’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
2015
Q3
Sell
-16,666
Closed -$1.24M 38
2015
Q2
$1.24M Sell
16,666
-121
-0.7% -$8.97K 1.94% 12
2015
Q1
$1.22M Sell
16,787
-1,224
-7% -$87.3K 1.85% 13
2014
Q4
$1.23M Sell
18,011
-5,776
-24% -$387K 1.75% 16
2014
Q3
$1.52M Sell
23,787
-2,709
-10% -$170K 1.55% 13
2014
Q2
$1.61M Buy
26,496
+3,717
+16% +$218K 1.45% 14
2014
Q1
$1.33M Buy
22,779
+6,605
+41% +$381K 1.2% 17
2013
Q4
$897K Buy
+16,174
New +$865K 0.85% 21

Other funds holding XLV

Triangle Peak Partners's XLV Position: Q3 2015 in Review

Triangle Peak Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 16,666 shares — an estimated $1.24M sold.

Triangle Peak Partners first reported a position in XLV in Q4 2013 and held it in 7 quarters. The position peaked at $1.61M in Q2 2014. 505 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • Triangle Peak Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
  • Triangle Peak Partners sold 16,666 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $1.24M.
  • Triangle Peak Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
  • Triangle Peak Partners's State Street Health Care Select Sector SPDR ETF position peaked at $1.61M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.