Charles Schwab Investment Advisory’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Charles Schwab Investment Advisory’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 Q4	–	Sell	-991,329	Closed	-$89.3M	–	186
2019 Q3	$89.3M	Sell	991,329 -37,682	-4%	-$3.44M	0.14%	121
2019 Q2	$95.3M	Sell	1,029,011 -55,615	-5%	-$5M	0.15%	119
2019 Q1	$99.5M	Sell	1,084,626 -65,528	-6%	-$5.91M	0.17%	120
2018 Q4	$99.5M	Buy	+1,150,154	New	+$104M	0.19%	118

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Charles Schwab Investment Advisory's XLV Position: Q4 2019 in Review

Charles Schwab Investment Advisory sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 991,329 shares — an estimated $89.3M sold.

Charles Schwab Investment Advisory first reported a position in XLV in Q4 2018 and held it in 4 quarters. The position peaked at $99.5M in Q1 2019. 1,016 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Charles Schwab Investment Advisory reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 991,329 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $89.3M.
Charles Schwab Investment Advisory first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 4 quarters.
Charles Schwab Investment Advisory's State Street Health Care Select Sector SPDR ETF position peaked at $99.5M in Q1 2019.
1,016 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.