Chemical Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Chemical Bank’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	$402K	Sell	4,345 -775	-15%	-$69.7K	0.05%	275
2019 Q1	$470K	Sell	5,120 -30	-0.6%	-$2.71K	0.05%	255
2018 Q4	$445K	Buy	5,150 +855	+20%	+$77.4K	0.06%	257
2018 Q3	$408K	Buy	4,295 +240	+6%	+$21.7K	0.04%	282
2018 Q2	$338K	Buy	4,055 +394	+11%	+$32.7K	0.04%	299
2018 Q1	$298K	Hold	3,661	–	–	0.03%	313
2017 Q4	$303K	Buy	3,661 +328	+10%	+$27K	0.03%	310
2017 Q3	$272K	Sell	3,333 -257	-7%	-$20.6K	0.03%	323
2017 Q2	$284K	Buy	3,590 +65	+2%	+$4.95K	0.03%	325
2017 Q1	$262K	Buy	3,525 +150	+4%	+$10.9K	0.03%	326
2016 Q4	$233K	Buy	+3,375	New	+$234K	0.03%	328

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

Chemical Bank's XLV Position: Q2 2019 in Review

Chemical Bank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q2 2019, selling an estimated $69.7K and leaving 4,345 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #275.

Chemical Bank first reported a position in XLV in Q4 2016 and has held it in 11 quarters since. The position peaked at $470K in Q1 2019. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Chemical Bank held 4,345 shares of State Street Health Care Select Sector SPDR ETF worth $402K as of Q2 2019.
Chemical Bank sold 775 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $69.7K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #275 holding.
Chemical Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 11 quarters since.
Chemical Bank's State Street Health Care Select Sector SPDR ETF position peaked at $470K in Q1 2019.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.