Cedar Hill Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cedar Hill 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
2018 Q4	$1.31M	Buy	+15,115	New	+$1.37M	0.5%	54
2018 Q1	–	Sell	-73,893	Closed	-$6.11M	–	155
2017 Q4	$6.11M	Sell	73,893 -73,117	-50%	-$6.03M	1.06%	41
2017 Q3	$12M	Buy	147,010 +55,160	+60%	+$4.43M	2.07%	17
2017 Q2	$7.28M	Sell	91,850 -1,694	-2%	-$129K	1.51%	31
2017 Q1	$6.96M	Sell	93,544 -30,507	-25%	-$2.22M	1.45%	36
2016 Q4	$8.55M	Sell	124,051 -49	-0%	-$3.4K	1.44%	37
2016 Q3	$8.95M	Buy	124,100 +5,965	+5%	+$439K	1.46%	34
2016 Q2	$8.47M	Sell	118,135 -143,780	-55%	-$10.1M	1.45%	35
2016 Q1	$17.8M	Sell	261,915 -1,775	-0.7%	-$119K	3.08%	5
2015 Q4	$19M	Sell	263,690 -15,429	-6%	-$1.09M	3.34%	4
2015 Q3	$18.5M	Buy	279,119 +287	+0.1%	+$21K	3.28%	5
2015 Q2	$20.7M	Sell	278,832 -2,600	-0.9%	-$193K	3.27%	5
2015 Q1	$20.4M	Buy	281,432 +5,222	+2%	+$372K	3.24%	5
2014 Q4	$18.9M	Sell	276,210 -651	-0.2%	-$43.6K	2.98%	3
2014 Q3	$17.7M	Sell	276,861 -4,775	-2%	-$299K	2.86%	4
2014 Q2	$17.1M	Sell	281,636 -113	-0%	-$6.64K	2.71%	7
2014 Q1	$16.5M	Sell	281,749 -740	-0.3%	-$42.6K	2.76%	6
2013 Q4	$15.7M	Buy	282,489 +3,950	+1%	+$211K	2.79%	8
2013 Q3	$14.1M	Sell	278,539 -2,438	-0.9%	-$122K	2.68%	8
2013 Q2	$13.4M	Buy	+280,977	New	+$13.5M	2.62%	8

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cedar Hill Associates's XLV Position: Q4 2018 in Review

Cedar Hill Associates opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018: 15,115 shares worth $1.31M. The stake represents 0.5% of the portfolio and ranks #54 among its holdings. This is a return to the name: Cedar Hill Associates previously reported a position in XLV as recently as Q4 2017.

Cedar Hill Associates first reported a position in XLV in Q2 2013 and has held it in 20 quarters since. The position peaked at $20.7M in Q2 2015. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Cedar Hill Associates held 15,115 shares of State Street Health Care Select Sector SPDR ETF worth $1.31M as of Q4 2018.
State Street Health Care Select Sector SPDR ETF was a new Cedar Hill Associates position in Q4 2018.
State Street Health Care Select Sector SPDR ETF made up 0.5% of Cedar Hill Associates's portfolio in Q4 2018, its #54 holding.
Cedar Hill Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
Cedar Hill Associates's State Street Health Care Select Sector SPDR ETF position peaked at $20.7M in Q2 2015.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.