DLCIG
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D.L. Carlson Investment Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

D.L. Carlson Investment Group’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
2020
Q2 		– Sell
-5,055
Closed -$448K – 153
2020
Q1 		$448K Sell
5,055
-232
-4% -$22.5K 0.17% 104
2019
Q4 		$539K Sell
5,287
-255
-5% -$24.5K 0.16% 105
2019
Q3 		$500K Sell
5,542
-2,406
-30% -$220K 0.16% 106
2019
Q2 		$736K Sell
7,948
-696
-8% -$62.6K 0.23% 89
2019
Q1 		$793K Sell
8,644
-134
-2% -$12.1K 0.23% 90
2018
Q4 		$759K Buy
8,778
+200
+2% +$18.1K 0.25% 91
2018
Q3 		$816K Buy
8,578
+416
+5% +$37.6K 0.23% 90
2018
Q2 		$681K Sell
8,162
-54
-0.7% -$4.47K 0.21% 95
2018
Q1 		$669K Buy
8,216
+61
+0.7% +$5.2K 0.21% 90
2017
Q4 		$674K Sell
8,155
-462
-5% -$38.1K 0.2% 91
2017
Q3 		$704K Sell
8,617
-261
-3% -$21K 0.22% 92
2017
Q2 		$703K Buy
8,878
+1,600
+22% +$122K 0.21% 96
2017
Q1 		$541K Buy
7,278
+3,243
+80% +$236K 0.18% 100
2016
Q4 		$278K Sell
4,035
-405
-9% -$28.1K 0.09% 121
2016
Q3 		$320K Sell
4,440
-125
-3% -$9.2K 0.11% 110
2016
Q2 		$327K Sell
4,565
-358
-7% -$25.2K 0.12% 114
2016
Q1 		$334K Sell
4,923
-180
-4% -$12.1K 0.12% 107
2015
Q4 		$368K Buy
5,103
+8
+0.2% +$565 0.14% 106
2015
Q3 		$337K Sell
5,095
-1,300
-20% -$95K 0.14% 104
2015
Q2 		$476K Sell
6,395
-400
-6% -$29.6K 0.17% 109
2015
Q1 		$493K Buy
6,795
+165
+2% +$11.8K 0.18% 113
2014
Q4 		$453K Buy
+6,630
New +$444K 0.16% 114

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.L. Carlson Investment Group's XLV Position: Q2 2020 in Review

D.L. Carlson Investment Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 5,055 shares — an estimated $448K sold.

D.L. Carlson Investment Group first reported a position in XLV in Q4 2014 and held it in 22 quarters. The position peaked at $816K in Q3 2018. 1,050 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

  • D.L. Carlson Investment Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 5,055 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $448K.
  • D.L. Carlson Investment Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 22 quarters.
  • D.L. Carlson Investment Group's State Street Health Care Select Sector SPDR ETF position peaked at $816K in Q3 2018.
  • 1,050 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2020, filed 13 Aug 2020.