CCB
XLV icon

Cutter & Co Brokerage’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cutter & Co Brokerage’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 		– Sell
-5,674
Closed -$521K – 311
2019
Q1 		$521K Sell
5,674
-1,718
-23% -$155K 0.15% 136
2018
Q4 		$639K Buy
7,392
+1,311
+22% +$119K 0.24% 101
2018
Q3 		$579K Sell
6,081
-650
-10% -$58.7K 0.2% 119
2018
Q2 		$562K Sell
6,731
-1,099
-14% -$91.1K 0.22% 109
2018
Q1 		$637K Buy
+7,830
New +$667K 0.25% 100
2015
Q2 		– Sell
-3,844
Closed -$279K – 268
2015
Q1 		$279K Hold
3,844
– – 0.11% 158
2014
Q4 		$263K Buy
3,844
+479
+14% +$32.1K 0.1% 183
2014
Q3 		$215K Buy
+3,365
New +$211K 0.08% 198

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return