Camelot Portfolios’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-3,865	Closed	-$394K	–	258
2019 Q4	$394K	Sell	3,865 -937	-20%	-$90.1K	0.17%	140
2019 Q3	$433K	Buy	+4,802	New	+$438K	0.2%	121
2019 Q1	–	Sell	-3,873	Closed	-$335K	–	259
2018 Q4	$335K	Sell	3,873 -174	-4%	-$15.7K	0.16%	145
2018 Q3	$385K	Sell	4,047 -31	-0.8%	-$2.8K	0.17%	137
2018 Q2	$340K	Buy	+4,078	New	+$338K	0.14%	151

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Camelot Portfolios's XLV Position: Q1 2020 in Review

Camelot Portfolios sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 3,865 shares — an estimated $394K sold.

Camelot Portfolios first reported a position in XLV in Q2 2018 and held it in 5 quarters. The position peaked at $433K in Q3 2019. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Camelot Portfolios reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Camelot Portfolios sold 3,865 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $394K.
Camelot Portfolios first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 5 quarters.
Camelot Portfolios's State Street Health Care Select Sector SPDR ETF position peaked at $433K in Q3 2019.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on Camelot Portfolios's 13F filing for Q1 2020, filed 28 Apr 2020.