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

Boston 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 Q2	–	Sell	-2,748	Closed	-$252K	–	672
2019 Q1	$252K	Buy	2,748 +355	+15%	+$32K	0.01%	580
2018 Q4	$207K	Buy	+2,393	New	+$217K	0.01%	606
2016 Q1	–	Sell	-3,685	Closed	-$265K	–	699
2015 Q4	$265K	Sell	3,685 -46	-1%	-$3.25K	0.01%	596
2015 Q3	$247K	Buy	3,731 +160	+4%	+$11.7K	0.01%	698
2015 Q2	$266K	Sell	3,571 -668	-16%	-$49.5K	0.01%	611
2015 Q1	$307K	Buy	4,239 +312	+8%	+$22.3K	0.01%	574
2014 Q4	$269K	Buy	+3,927	New	+$263K	0.01%	499

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boston Advisors's XLV Position: Q2 2019 in Review

Boston Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 2,748 shares — an estimated $252K sold.

Boston Advisors first reported a position in XLV in Q4 2014 and held it in 7 quarters. The position peaked at $307K in Q1 2015. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Boston Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Boston Advisors sold 2,748 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $252K.
Boston Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Boston Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $307K in Q1 2015.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.