Apriem Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-750	Closed	-$63K	–	394
2018 Q2	$63K	Buy	+750	New	+$62.2K	0.01%	225
2017 Q2	–	Sell	-750	Closed	-$56K	–	560
2017 Q1	$56K	Sell	750 -238	-24%	-$17.3K	0.02%	222
2016 Q4	$68K	Sell	988 -133	-12%	-$9.23K	0.02%	199
2016 Q3	$81K	Buy	1,121 +271	+32%	+$19.9K	0.02%	183
2016 Q2	$61K	Sell	850 -51	-6%	-$3.59K	0.02%	208
2016 Q1	$61K	Buy	901 +51	+6%	+$3.42K	0.02%	181
2015 Q4	$61K	Hold	850	–	–	0.02%	185
2015 Q3	$56K	Hold	850	–	–	0.02%	190
2015 Q2	$63K	Hold	850	–	–	0.02%	188
2015 Q1	$62K	Sell	850 -100	-11%	-$7.13K	0.02%	190
2014 Q4	$65K	Hold	950	–	–	0.02%	165
2014 Q3	$61K	Buy	950 +750	+375%	+$47K	0.02%	183
2014 Q2	$12K	Sell	200 -1,050	-84%	-$61.7K	﹤0.01%	327
2014 Q1	$73K	Hold	1,250	–	–	0.03%	179
2013 Q4	$69K	Sell	1,250 -100	-7%	-$5.35K	0.03%	176
2013 Q3	$68K	Sell	1,350 -200	-13%	-$10K	0.03%	172
2013 Q2	$74K	Buy	+1,550	New	+$74.2K	0.04%	159

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Apriem Advisors's XLV Position: Q3 2018 in Review

Apriem Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 750 shares — an estimated $63K sold.

Apriem Advisors first reported a position in XLV in Q2 2013 and held it in 17 quarters. The position peaked at $81K in Q3 2016. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Apriem Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 750 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $63K.
Apriem Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
Apriem Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $81K in Q3 2016.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.