Whitebox 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
Q1
Sell
-10,662
Closed -$768K 145
2015
Q4
$768K Buy
+10,662
New +$753K 0.02% 160
2013
Q4
Sell
-80,000
Closed -$4.05M 422
2013
Q3
$4.05M Buy
+80,000
New +$4.02M 0.21% 75

Other funds holding XLV

Whitebox Advisors's XLV Position: Q1 2016 in Review

Whitebox Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 10,662 shares — an estimated $768K sold.

Whitebox Advisors first reported a position in XLV in Q3 2013 and held it in 2 quarters. The position peaked at $4.05M in Q3 2013. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • Whitebox Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 10,662 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $768K.
  • Whitebox Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 2 quarters.
  • Whitebox Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $4.05M in Q3 2013.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.