Davidson & Garrard’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Davidson & Garrard’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
2017 Q3	$823K	Buy	10,073 +292	+3%	+$23.5K	0.19%	108
2017 Q2	$775K	Sell	9,781 -130	-1%	-$9.9K	0.18%	115
2017 Q1	$737K	Buy	9,911 +350	+4%	+$25.5K	0.18%	119
2016 Q4	$659K	Sell	9,561 -350	-4%	-$24.3K	0.16%	117
2016 Q3	$715K	Sell	9,911 -1,233	-11%	-$90.8K	0.18%	116
2016 Q2	$799K	Sell	11,144 -1,314	-11%	-$92.6K	0.2%	111
2016 Q1	$844K	Sell	12,458 -1,400	-10%	-$93.8K	0.22%	105
2015 Q4	$998K	Sell	13,858 -4,011	-22%	-$283K	0.25%	101
2015 Q3	$1.18M	Buy	17,869 +91	+0.5%	+$6.65K	0.31%	91
2015 Q2	$1.32M	Buy	17,778 +710	+4%	+$52.6K	0.31%	99
2015 Q1	$1.24M	Buy	17,068 +575	+3%	+$41K	0.28%	101
2014 Q4	$1.13M	Buy	16,493 +2,395	+17%	+$160K	0.26%	103
2014 Q3	$901K	Sell	14,098 -470	-3%	-$29.4K	0.22%	114
2014 Q2	$886K	Buy	14,568 +1,225	+9%	+$72K	0.21%	113
2014 Q1	$780K	Sell	13,343 -1,300	-9%	-$74.9K	0.19%	117
2013 Q4	$812K	Sell	14,643 -397	-3%	-$21.2K	0.21%	115
2013 Q3	$761K	Buy	15,040 +7,960	+112%	+$400K	0.21%	109
2013 Q2	$337K	Buy	+7,080	New	+$339K	0.1%	134

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Davidson & Garrard's XLV Position: Q3 2017 in Review

Davidson & Garrard increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3% in Q3 2017, buying an estimated $23.5K and bringing the position to 10,073 shares worth $823K. The position accounts for 0.19% of the portfolio, ranked #108.

Davidson & Garrard first reported a position in XLV in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.32M in Q2 2015. 703 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

Davidson & Garrard held 10,073 shares of State Street Health Care Select Sector SPDR ETF worth $823K as of Q3 2017.
Davidson & Garrard bought 292 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $23.5K.
State Street Health Care Select Sector SPDR ETF made up 0.19% of Davidson & Garrard's portfolio in Q3 2017, its #108 holding.
Davidson & Garrard first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street Health Care Select Sector SPDR ETF position peaked at $1.32M in Q2 2015.
703 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.