Advisor Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Advisor Group’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 Q4	$21M	Buy	205,978 +17,662	+9%	+$1.7M	0.15%	129
2019 Q3	$17M	Sell	188,316 -10,980	-6%	-$1M	0.13%	148
2019 Q2	$18.5M	Sell	199,296 -11,437	-5%	-$1.03M	0.14%	125
2019 Q1	$19.3M	Buy	210,733 +42,020	+25%	+$3.79M	0.16%	113
2018 Q4	$14.6M	Buy	168,713 +30,243	+22%	+$2.74M	0.14%	123
2018 Q3	$13.2M	Buy	138,470 +19,536	+16%	+$1.76M	0.13%	137
2018 Q2	$9.93M	Sell	118,934 -5,091	-4%	-$422K	0.14%	143
2018 Q1	$10.1M	Sell	124,025 -21,119	-15%	-$1.8M	0.14%	140
2017 Q4	$12M	Buy	145,144 +4,089	+3%	+$337K	0.16%	120
2017 Q3	$11.5M	Buy	141,055 +16,727	+13%	+$1.34M	0.18%	112
2017 Q2	$9.85M	Buy	124,328 +4,220	+4%	+$322K	0.17%	120
2017 Q1	$8.93M	Buy	120,108 +8,965	+8%	+$653K	0.18%	126
2016 Q4	$7.66M	Sell	111,143 -29,634	-21%	-$2.06M	0.17%	126
2016 Q3	$10.2M	Sell	140,777 -9,730	-6%	-$716K	0.24%	90
2016 Q2	$10.8M	Buy	+150,507	New	+$10.6M	0.28%	75

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Advisor Group's XLV Position: Q4 2019 in Review

Advisor Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 9.4% in Q4 2019, buying an estimated $1.7M and bringing the position to 205,978 shares worth $21M. The position accounts for 0.15% of the portfolio, ranked #129.

Advisor Group first reported a position in XLV in Q2 2016 and has held it in 15 quarters since. 1,016 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Advisor Group held 205,978 shares of State Street Health Care Select Sector SPDR ETF worth $21M as of Q4 2019.
Advisor Group bought 17,662 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $1.7M.
State Street Health Care Select Sector SPDR ETF made up 0.15% of Advisor Group's portfolio in Q4 2019, its #129 holding.
Advisor Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
1,016 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.