AFAM Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

AFAM Capital’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
2018 Q1	–	Sell	-105,698	Closed	-$8.74M	–	207
2017 Q4	$8.74M	Sell	105,698 -97	-0.1%	-$8K	0.96%	24
2017 Q3	$8.65M	Sell	105,795 -36	-0%	-$2.89K	1.04%	19
2017 Q2	$8.39M	Buy	105,831 +34,702	+49%	+$2.64M	1.07%	20
2017 Q1	$5.29M	Buy	71,129 +9,604	+16%	+$700K	0.73%	57
2016 Q4	$4.24M	Buy	61,525 +4,878	+9%	+$339K	0.64%	67
2016 Q3	$4.08M	Buy	56,647 +20,267	+56%	+$1.49M	0.65%	67
2016 Q2	$2.61M	Buy	36,380 +4,331	+14%	+$305K	0.43%	100
2016 Q1	$2.17M	Buy	+32,049	New	+$2.15M	0.35%	108

Other funds holding XLV

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

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

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

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

SGI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AFAM Capital's XLV Position: Q1 2018 in Review

AFAM Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 105,698 shares — an estimated $8.74M sold.

AFAM Capital first reported a position in XLV in Q1 2016 and held it in 8 quarters. The position peaked at $8.74M in Q4 2017. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

AFAM Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AFAM Capital sold 105,698 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $8.74M.
AFAM Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
AFAM Capital's State Street Health Care Select Sector SPDR ETF position peaked at $8.74M in Q4 2017.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.