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

Bell Rock 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
2020 Q1	–	Sell	-208	Closed	-$21K	–	327
2019 Q4	$21K	Hold	208	–	–	0.02%	276
2019 Q3	$18K	Buy	208 +1	+0.5%	+$91	0.02%	270
2019 Q2	$19K	Buy	207 +1	+0.5%	+$90	0.02%	272
2019 Q1	$18K	Sell	206 -410	-67%	-$37K	0.01%	308
2018 Q4	$53K	Sell	616 -202	-25%	-$18.3K	0.04%	229
2018 Q3	$77K	Sell	818 -201	-20%	-$18.2K	0.04%	216
2018 Q2	$85K	Sell	1,019 -360	-26%	-$29.8K	0.04%	204
2018 Q1	$114K	Buy	1,379 +5	+0.4%	+$426	0.06%	179
2017 Q4	$114K	Sell	1,374 -139	-9%	-$11.5K	0.06%	172
2017 Q3	$121K	Buy	1,513 +7	+0.5%	+$562	0.07%	172
2017 Q2	$120K	Sell	1,506 -194	-11%	-$14.8K	0.07%	160
2017 Q1	$127K	Buy	+1,700	New	+$124K	0.12%	109

Other funds holding XLV

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

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

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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bell Rock Capital's XLV Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 208 shares — an estimated $21K sold.

Bell Rock Capital first reported a position in XLV in Q1 2017 and held it in 12 quarters. The position peaked at $127K in Q1 2017. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Bell Rock Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 208 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $21K.
Bell Rock Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 12 quarters.
Bell Rock Capital's State Street Health Care Select Sector SPDR ETF position peaked at $127K in Q1 2017.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.