Central Asset Investments & Management Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Central Asset Investments & Management Holdings’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	–	Sell	-28,000	Closed	-$2.66M	–	22
2018 Q3	$2.66M	Buy	+28,000	New	+$2.53M	3.03%	10

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Central Asset Investments & Management Holdings's XLV Position: Q4 2018 in Review

Central Asset Investments & Management Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 28,000 shares — an estimated $2.66M sold.

Central Asset Investments & Management Holdings first reported a position in XLV in Q3 2018 and held it in 1 quarter. The position peaked at $2.66M in Q3 2018. 883 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Central Asset Investments & Management Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 28,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $2.66M.
Central Asset Investments & Management Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
Central Asset Investments & Management Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $2.66M in Q3 2018.
883 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2018, filed 12 Feb 2019.