Balasa Dinverno & Foltz’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Balasa Dinverno & Foltz’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
2020 Q2	–	Sell	-3,000	Closed	-$266K	–	284
2020 Q1	$266K	Hold	3,000	–	–	0.03%	201
2019 Q4	$306K	Hold	3,000	–	–	0.03%	209
2019 Q3	$270K	Hold	3,000	–	–	0.03%	202
2019 Q2	$278K	Hold	3,000	–	–	0.03%	194
2019 Q1	$275K	Hold	3,000	–	–	0.03%	198
2018 Q4	$260K	Sell	3,000 -75	-2%	-$6.79K	0.03%	186
2018 Q3	$293K	Sell	3,075 -52	-2%	-$4.7K	0.03%	194
2018 Q2	$261K	Buy	3,127 +127	+4%	+$10.5K	0.04%	191
2018 Q1	$244K	Hold	3,000	–	–	0.04%	188
2017 Q4	$248K	Hold	3,000	–	–	0.04%	188
2017 Q3	$245K	Hold	3,000	–	–	0.04%	180
2017 Q2	$238K	Hold	3,000	–	–	0.04%	181
2017 Q1	$223K	Hold	3,000	–	–	0.04%	185
2016 Q4	$207K	Hold	3,000	–	–	0.04%	182
2016 Q3	$216K	Buy	+3,000	New	+$221K	0.04%	165

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Balasa Dinverno & Foltz's XLV Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 3,000 shares — an estimated $266K sold.

Balasa Dinverno & Foltz first reported a position in XLV in Q3 2016 and held it in 15 quarters. The position peaked at $306K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $266K.
Balasa Dinverno & Foltz first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 15 quarters.
Balasa Dinverno & Foltz's State Street Health Care Select Sector SPDR ETF position peaked at $306K in Q4 2019.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.