Advantage Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Advantage Investment Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.33M	Sell	25,865 -778	-3%	-$71K	1.82%	9
2019 Q2	$2.47M	Buy	26,643 +1,325	+5%	+$119K	1.89%	8
2019 Q1	$2.32M	Sell	25,318 -56	-0.2%	-$5.05K	1.82%	8
2018 Q4	$2.19M	Buy	25,374 +6,409	+34%	+$580K	1.66%	7
2018 Q3	$1.8M	Buy	18,965 +1,317	+7%	+$119K	1.17%	7
2018 Q2	$1.47M	Sell	17,648 -1,082	-6%	-$89.7K	1.08%	13
2018 Q1	$1.52M	Buy	18,730 +208	+1%	+$17.7K	0.58%	35
2017 Q4	$1.53M	Sell	18,522 -968	-5%	-$79.8K	0.48%	48
2017 Q3	$1.59M	Sell	19,490 -4,279	-18%	-$344K	0.52%	46
2017 Q2	$1.88M	Buy	23,769 +220	+0.9%	+$16.8K	0.66%	36
2017 Q1	$1.75M	Buy	23,549 +78	+0.3%	+$5.68K	0.69%	35
2016 Q4	$1.62M	Buy	23,471 +3,619	+18%	+$251K	0.6%	39
2016 Q3	$1.43M	Buy	19,852 +176	+0.9%	+$13K	0.52%	42
2016 Q2	$1.41M	Sell	19,676 -238	-1%	-$16.8K	0.66%	39
2016 Q1	$1.35M	Buy	19,914 +1,696	+9%	+$114K	0.58%	43
2015 Q4	$1.31M	Sell	18,218 -1,884	-9%	-$133K	0.68%	44
2015 Q3	$1.33M	Sell	20,102 -12,401	-38%	-$906K	0.76%	36
2015 Q2	$2.42M	Buy	32,503 +23,304	+253%	+$1.73M	1.17%	23
2015 Q1	$667K	Sell	9,199 -7,826	-46%	-$558K	0.38%	60
2014 Q4	$1.16M	Buy	+17,025	New	+$1.14M	0.87%	25

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Advantage Investment Management's XLV Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.9% in Q3 2019, selling an estimated $71K and leaving 25,865 shares worth $2.33M. The position accounts for 1.82% of the portfolio, ranked #9.

Advantage Investment Management first reported a position in XLV in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.47M in Q2 2019. 840 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Advantage Investment Management held 25,865 shares of State Street Health Care Select Sector SPDR ETF worth $2.33M as of Q3 2019.
Advantage Investment Management sold 778 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $71K.
State Street Health Care Select Sector SPDR ETF made up 1.82% of Advantage Investment Management's portfolio in Q3 2019, its #9 holding.
Advantage Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.47M in Q2 2019.
840 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.