Delek Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Delek 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
2019 Q2	–	Sell	-4,593	Closed	-$419K	–	247
2019 Q1	$419K	Sell	4,593 -271	-6%	-$24.4K	0.02%	179
2018 Q4	$439K	Buy	4,864 +2,587	+114%	+$234K	0.02%	191
2018 Q3	$213K	Sell	2,277 -698	-23%	-$63.1K	0.01%	223
2018 Q2	$248K	Buy	+2,975	New	+$247K	0.01%	234
2018 Q1	–	Sell	-1,807	Closed	-$149K	–	313
2017 Q4	$149K	Buy	+1,807	New	+$149K	0.01%	239

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

Delek Group's XLV Position: Q2 2019 in Review

Delek Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 4,593 shares — an estimated $419K sold.

Delek Group first reported a position in XLV in Q4 2017 and held it in 5 quarters. The position peaked at $439K in Q4 2018. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Delek Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Delek Group sold 4,593 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $419K.
Delek Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
Delek Group's State Street Health Care Select Sector SPDR ETF position peaked at $439K 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 Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.