Boys Arnold & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Boys Arnold & Co’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	-26,218	Closed	-$2.32M	–	235
2020 Q1	$2.32M	Sell	26,218 -2,410	-8%	-$234K	0.41%	64
2019 Q4	$2.92M	Sell	28,628 -558	-2%	-$53.7K	0.4%	62
2019 Q3	$2.61M	Sell	29,186 -3,625	-11%	-$331K	0.39%	65
2019 Q2	$3.04M	Sell	32,811 -658	-2%	-$59.2K	0.44%	59
2019 Q1	$3.07M	Sell	33,469 -242	-0.7%	-$21.8K	0.46%	58
2018 Q4	$2.87M	Buy	33,711 +1,350	+4%	+$122K	0.47%	59
2018 Q3	$3.09M	Sell	32,361 -483	-1%	-$43.6K	0.43%	60
2018 Q2	$2.74M	Buy	32,844 +419	+1%	+$34.7K	0.4%	68
2018 Q1	$2.66M	Buy	32,425 +1,750	+6%	+$149K	0.39%	68
2017 Q4	$2.54M	Buy	30,675 +2,475	+9%	+$204K	0.38%	69
2017 Q3	$2.31M	Sell	28,200 -410	-1%	-$32.9K	0.37%	72
2017 Q2	$2.27M	Sell	28,610 -100	-0.3%	-$7.62K	0.29%	77
2017 Q1	$2.13M	Buy	28,710 +350	+1%	+$25.5K	0.34%	82
2016 Q4	$1.96M	Buy	28,360 +150	+0.5%	+$10.4K	0.33%	83
2016 Q3	$2.03M	Buy	28,210 +425	+2%	+$31.3K	0.35%	81
2016 Q2	$1.99M	Buy	27,785 +14,501	+109%	+$1.02M	0.34%	83
2016 Q1	$900K	Sell	13,284 -42,004	-76%	-$2.81M	0.36%	75
2015 Q4	$3.98M	Buy	55,288 +28,402	+106%	+$2.01M	0.43%	68
2015 Q3	$1.78M	Buy	26,886 +575	+2%	+$42K	0.37%	80
2015 Q2	$1.96M	Sell	26,311 -240	-0.9%	-$17.8K	0.38%	82
2015 Q1	$1.93M	Buy	26,551 +2,625	+11%	+$187K	0.37%	84
2014 Q4	$1.64M	Buy	23,926 +1,650	+7%	+$110K	0.32%	87
2014 Q3	$1.42M	Buy	22,276 +975	+5%	+$61.1K	0.28%	94
2014 Q2	$1.3M	Buy	21,301 +1,000	+5%	+$58.8K	0.22%	105
2014 Q1	$1.19M	Buy	20,301 +11,000	+118%	+$634K	0.22%	108
2013 Q4	$516K	Buy	9,301 +2,475	+36%	+$132K	0.1%	146
2013 Q3	$345K	Buy	6,826 +2,490	+57%	+$125K	0.07%	158
2013 Q2	$206K	Buy	+4,336	New	+$208K	0.04%	177

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Boys Arnold & Co's XLV Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 26,218 shares — an estimated $2.32M sold.

Boys Arnold & Co first reported a position in XLV in Q2 2013 and held it in 28 quarters. The position peaked at $3.98M in Q4 2015. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Boys Arnold & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 26,218 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $2.32M.
Boys Arnold & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
Boys Arnold & Co's State Street Health Care Select Sector SPDR ETF position peaked at $3.98M in Q4 2015.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.