AllSquare Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

AllSquare Wealth 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
2018 Q1	–	Sell	-400	Closed	-$33K	–	426
2017 Q4	$33K	Hold	400	–	–	0.03%	186
2017 Q3	$33K	Buy	+400	New	+$32.1K	0.03%	175
2017 Q2	–	Sell	-400	Closed	-$30K	–	361
2017 Q1	$30K	Hold	400	–	–	0.03%	177
2016 Q4	$28K	Sell	400 -400	-50%	-$27.8K	0.03%	169
2016 Q3	$58K	Hold	800	–	–	0.06%	111
2016 Q2	$57K	Sell	800 -2,557	-76%	-$180K	0.06%	109
2016 Q1	$228K	Sell	3,357 -600	-15%	-$40.2K	0.23%	50
2015 Q4	$285K	Hold	3,957	–	–	0.29%	40
2015 Q3	$262K	Sell	3,957 -1,250	-24%	-$91.4K	0.27%	40
2015 Q2	$387K	Hold	5,207	–	–	0.36%	30
2015 Q1	$378K	Sell	5,207 -1,250	-19%	-$89.2K	0.36%	30
2014 Q4	$442K	Buy	+6,457	New	+$432K	0.43%	27

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

AllSquare Wealth Management's XLV Position: Q1 2018 in Review

AllSquare Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 400 shares — an estimated $33K sold.

AllSquare Wealth Management first reported a position in XLV in Q4 2014 and held it in 12 quarters. The position peaked at $442K in Q4 2014. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

AllSquare Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
AllSquare Wealth Management sold 400 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $33K.
AllSquare Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
AllSquare Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $442K in Q4 2014.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.