Corient Capital Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Corient Capital Partners’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	-2,478	Closed	-$236K	–	321
2018 Q3	$236K	Hold	2,478	–	–	0.04%	247
2018 Q2	$207K	Hold	2,478	–	–	0.04%	257
2018 Q1	$202K	Sell	2,478 -615	-20%	-$52.4K	0.04%	244
2017 Q4	$256K	Sell	3,093 -816	-21%	-$67.3K	0.04%	256
2017 Q3	$319K	Sell	3,909 -320	-8%	-$25.7K	0.06%	217
2017 Q2	$335K	Hold	4,229	–	–	0.05%	240
2017 Q1	$314K	Sell	4,229 -97,851	-96%	-$7.13M	0.05%	246
2016 Q4	$7.04M	Buy	102,080 +97,356	+2,061%	+$6.76M	1.24%	8
2016 Q3	$341K	Buy	+4,724	New	+$348K	0.06%	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

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

Corient Capital Partners's XLV Position: Q4 2018 in Review

Corient Capital Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 2,478 shares — an estimated $236K sold.

Corient Capital Partners first reported a position in XLV in Q3 2016 and held it in 9 quarters. The position peaked at $7.04M in Q4 2016. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Corient Capital Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Corient Capital Partners sold 2,478 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $236K.
Corient Capital Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 9 quarters.
Corient Capital Partners's State Street Health Care Select Sector SPDR ETF position peaked at $7.04M in Q4 2016.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.