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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cutter & Co Brokerage's XLV Position: Q2 2019 in Review

Cutter & Co Brokerage sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 5,674 shares — an estimated $521K sold.

Cutter & Co Brokerage first reported a position in XLV in Q3 2014 and held it in 8 quarters. The position peaked at $639K in Q4 2018. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Cutter & Co Brokerage reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Cutter & Co Brokerage sold 5,674 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $521K.
Cutter & Co Brokerage first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 8 quarters.
Cutter & Co Brokerage's State Street Health Care Select Sector SPDR ETF position peaked at $639K in Q4 2018.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.