Cable Hill Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cable Hill Partners’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	-280	Closed	-$26K	–	724
2019 Q1	$26K	Hold	280	–	–	0.01%	336
2018 Q4	$24K	Hold	280	–	–	0.01%	329
2018 Q3	$26K	Sell	280 -471	-63%	-$42.6K	0.01%	271
2018 Q2	$63K	Sell	751 -729	-49%	-$60.4K	0.03%	170
2018 Q1	$118K	Buy	1,480 +1,009	+214%	+$86K	0.05%	106
2017 Q4	$40K	Sell	471 -142	-23%	-$11.7K	0.02%	271
2017 Q3	$50K	Hold	613	–	–	0.02%	260
2017 Q2	$49K	Hold	613	–	–	0.03%	154
2017 Q1	$46K	Sell	613 -340	-36%	-$24.8K	0.02%	156
2016 Q4	$66K	Hold	953	–	–	0.03%	125
2016 Q3	$69K	Hold	953	–	–	0.05%	118
2016 Q2	$69K	Hold	953	–	–	0.05%	100
2016 Q1	$66K	Hold	953	–	–	0.05%	95
2015 Q4	$69K	Sell	953 -1,223	-56%	-$86.4K	0.05%	102
2015 Q3	$146K	Buy	2,176 +373	+21%	+$27.3K	0.11%	52
2015 Q2	$136K	Hold	1,803	–	–	0.1%	61
2015 Q1	$129K	Hold	1,803	–	–	0.1%	59
2014 Q4	$123K	Buy	+1,803	New	+$121K	0.12%	63

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

Cable Hill Partners's XLV Position: Q2 2019 in Review

Cable Hill Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 280 shares — an estimated $26K sold.

Cable Hill Partners first reported a position in XLV in Q4 2014 and held it in 18 quarters. The position peaked at $146K in Q3 2015. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Cable Hill Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 280 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $26K.
Cable Hill Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's State Street Health Care Select Sector SPDR ETF position peaked at $146K in Q3 2015.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.