CPF Texas’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

CPF Texas’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 Q3	$2.39M	Buy	+25,075	New	+$2.27M	1.14%	24
2018 Q2	–	Sell	-21,292	Closed	-$1.73M	–	260
2018 Q1	$1.73M	Buy	+21,292	New	+$1.81M	0.89%	37

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CPF Texas's XLV Position: Q3 2018 in Review

CPF Texas opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018: 25,075 shares worth $2.39M. The stake represents 1.14% of the portfolio and ranks #24 among its holdings. This is a return to the name: CPF Texas previously reported a position in XLV as recently as Q1 2018.

CPF Texas first reported a position in XLV in Q1 2018 and has held it in 2 quarters since. 795 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

CPF Texas held 25,075 shares of State Street Health Care Select Sector SPDR ETF worth $2.39M as of Q3 2018.
State Street Health Care Select Sector SPDR ETF was a new CPF Texas position in Q3 2018.
State Street Health Care Select Sector SPDR ETF made up 1.14% of CPF Texas's portfolio in Q3 2018, its #24 holding.
CPF Texas first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2018 and has held it in 2 quarters since.
795 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.