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

BKS 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
2019 Q1	$2.46M	Sell	26,802 -50	-0.2%	-$4.51K	0.99%	32
2018 Q4	$2.32M	Buy	26,852 +15,485	+136%	+$1.4M	1.06%	28
2018 Q3	$1.08M	Hold	11,367	–	–	0.4%	66
2018 Q2	$949K	Hold	11,367	–	–	0.34%	76
2018 Q1	$925K	Hold	11,367	–	–	0.34%	77
2017 Q4	$940K	Hold	11,367	–	–	0.34%	74
2017 Q3	$929K	Hold	11,367	–	–	0.36%	70
2017 Q2	$901K	Hold	11,367	–	–	0.37%	76
2017 Q1	$845K	Buy	11,367 +450	+4%	+$32.8K	0.37%	75
2016 Q4	$753K	Buy	+10,917	New	+$758K	0.35%	79

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BKS Advisors's XLV Position: Q1 2019 in Review

BKS Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.19% in Q1 2019, selling an estimated $4.51K and leaving 26,802 shares worth $2.46M. The position accounts for 0.99% of the portfolio, ranked #32.

BKS Advisors first reported a position in XLV in Q4 2016 and has held it in 10 quarters since. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

BKS Advisors held 26,802 shares of State Street Health Care Select Sector SPDR ETF worth $2.46M as of Q1 2019.
BKS Advisors sold 50 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $4.51K.
State Street Health Care Select Sector SPDR ETF made up 0.99% of BKS Advisors's portfolio in Q1 2019, its #32 holding.
BKS Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 10 quarters since.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.