Brick & Kyle Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-650	Closed	-$48K	–	371
2017 Q1	$48K	Hold	650	–	–	0.04%	182
2016 Q4	$45K	Hold	650	–	–	0.04%	187
2016 Q3	$47K	Hold	650	–	–	0.04%	185
2016 Q2	$47K	Buy	650 +350	+117%	+$24.7K	0.04%	186
2016 Q1	$20K	Hold	300	–	–	0.02%	258
2015 Q4	$22K	Hold	300	–	–	0.02%	239
2015 Q3	$20K	Hold	300	–	–	0.02%	257
2015 Q2	$22K	Hold	300	–	–	0.02%	268
2015 Q1	$22K	Hold	300	–	–	0.02%	269
2014 Q4	$21K	Buy	+300	New	+$20.1K	0.02%	269

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Brick & Kyle Associates's XLV Position: Q2 2017 in Review

Brick & Kyle Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2017, closing a stake of 650 shares — an estimated $48K sold.

Brick & Kyle Associates first reported a position in XLV in Q4 2014 and held it in 10 quarters. The position peaked at $48K in Q1 2017. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Brick & Kyle Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 650 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $48K.
Brick & Kyle Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's State Street Health Care Select Sector SPDR ETF position peaked at $48K in Q1 2017.
674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.