Watermark Asset 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
2018
Q2
Sell
-263
Closed -$21K 254
2018
Q1
$21K Hold
263
0.01% 138
2017
Q4
$22K Hold
263
0.01% 140
2017
Q3
$21K Hold
263
0.01% 138
2017
Q2
$21K Hold
263
0.01% 140
2017
Q1
$20K Buy
+263
New +$19.2K 0.01% 138

Other funds holding XLV

Watermark Asset Management's XLV Position: Q2 2018 in Review

Watermark Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, closing a stake of 263 shares — an estimated $21K sold.

Watermark Asset Management first reported a position in XLV in Q1 2017 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 741 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

  • Watermark Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Watermark Asset Management sold 263 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $21K.
  • Watermark Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
  • Watermark Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $22K in Q4 2017.
  • 741 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.