Cordasco Financial Network’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cordasco Financial Network’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 Q3	–	Sell	-496	Closed	-$46K	–	491
2019 Q2	$46K	Hold	496	–	–	0.04%	139
2019 Q1	$46K	Hold	496	–	–	0.05%	144
2018 Q4	$43K	Buy	496 +476	+2,380%	+$43.1K	0.05%	133
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	340
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	365
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	250
2017 Q4	$2K	Buy	+20	New	+$1.65K	﹤0.01%	238

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

SGI

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

Cordasco Financial Network's XLV Position: Q3 2019 in Review

Cordasco Financial Network sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 496 shares — an estimated $46K sold.

Cordasco Financial Network first reported a position in XLV in Q4 2017 and held it in 7 quarters. The position peaked at $46K in Q2 2019. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Cordasco Financial Network reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Cordasco Financial Network sold 496 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $46K.
Cordasco Financial Network first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
Cordasco Financial Network's State Street Health Care Select Sector SPDR ETF position peaked at $46K in Q2 2019.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.