Crossmark Global Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Crossmark Global Holdings’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 Q1	–	Sell	-2,846	Closed	-$246K	–	1414
2018 Q4	$246K	Sell	2,846 -314	-10%	-$28.4K	0.01%	1184
2018 Q3	$301K	Sell	3,160 -53	-2%	-$4.79K	0.01%	1317
2018 Q2	$268K	Sell	3,213 -437	-12%	-$36.2K	0.01%	1385
2018 Q1	$297K	Sell	3,650 -4,201	-54%	-$358K	0.01%	1279
2017 Q4	$649K	Sell	7,851 -431	-5%	-$35.5K	0.02%	819
2017 Q3	$677K	Buy	+8,282	New	+$665K	0.02%	779
2016 Q3	$677K	Buy	+8,282	New	+$610K	0.02%	779

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Crossmark Global Holdings's XLV Position: Q1 2019 in Review

Crossmark Global Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 2,846 shares — an estimated $246K sold.

Crossmark Global Holdings first reported a position in XLV in Q3 2016 and held it in 7 quarters. The position peaked at $677K in Q3 2017. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Crossmark Global Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Crossmark Global Holdings sold 2,846 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $246K.
Crossmark Global Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $677K in Q3 2017.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.