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Disclosery

PhaseCapital LP: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PhaseCapital LP on XLV, newest first. How the timeline and the estimate are built.

PhaseCapital LP held 68,930 XLV shares at 2018-09-30 per its 13F-HR filed 2018-11-07.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 68,930 shares
    Change vs previous 13F +63,547 shares

    14.51% of the 13F portfolio, value $6,559,000.

    13F-HR 0001619495-18-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 5,383 shares
    Change vs previous 13F -81,000 shares

    1.27% of the 13F portfolio, value $450,000.

    13F-HR 0001619495-18-000005 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 86,383 shares
    Change vs previous 13F +81,400 shares

    12.67% of the 13F portfolio, value $7,031,000.

    13F-HR 0001619495-18-000004 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 4,983 shares
    Change vs previous 13F -14,152 shares

    0.87% of the 13F portfolio, value $412,000.

    13F-HR 0001619495-18-000003 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 19,135 shares
    Change vs previous 13F -16,900 shares

    6.54% of the 13F portfolio, value $1,563,000.

    13F-HR 0001619495-17-000008 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 36,035 shares
    Change vs previous 13F +8,700 shares

    6.76% of the 13F portfolio, value $2,856,000.

    13F-HR 0001619495-17-000007 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 27,335 shares
    Change vs previous 13F -2,700 shares

    2.55% of the 13F portfolio, value $2,033,000.

    13F-HR 0001619495-17-000006 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-12-31
    13F 30,035 shares
    Change vs previous 13F not available

    2.54% of the 13F portfolio, value $2,070,000.

    13F-HR 0001619495-17-000002 filed by PhaseCapital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).