Delphi Private Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Delphi Private Advisors’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	$95K	Buy	1,023 +823	+412%	+$74K	0.49%	9
2019 Q1	$18K	Sell	200 -125	-38%	-$11.3K	0.1%	21
2018 Q4	$28K	Hold	325	–	–	0.16%	20
2018 Q3	$31K	Sell	325 -38	-10%	-$3.43K	0.11%	38
2018 Q2	$30K	Sell	363 -17	-4%	-$1.41K	0.1%	45
2018 Q1	$31K	Sell	380 -161	-30%	-$13.7K	0.12%	44
2017 Q4	$45K	Hold	541	–	–	0.11%	85
2017 Q3	$44K	Hold	541	–	–	0.13%	38
2017 Q2	$43K	Hold	541	–	–	0.09%	44
2017 Q1	$40K	Sell	541 -131	-19%	-$9.55K	0.07%	42
2016 Q4	$46K	Buy	672 +426	+173%	+$29.6K	0.08%	43
2016 Q3	$18K	Hold	246	–	–	0.03%	72
2016 Q2	$18K	Sell	246 -200	-45%	-$14.1K	0.03%	103
2016 Q1	$30K	Hold	446	–	–	0.05%	71
2015 Q4	$32K	Buy	+446	New	+$31.5K	0.05%	75

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delphi Private Advisors's XLV Position: Q2 2019 in Review

Delphi Private Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 412% in Q2 2019, buying an estimated $74K and bringing the position to 1,023 shares worth $95K. The position accounts for 0.49% of the portfolio, ranked #9.

Delphi Private Advisors first reported a position in XLV in Q4 2015 and has held it in 15 quarters since. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Delphi Private Advisors held 1,023 shares of State Street Health Care Select Sector SPDR ETF worth $95K as of Q2 2019.
Delphi Private Advisors bought 823 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $74K.
State Street Health Care Select Sector SPDR ETF made up 0.49% of Delphi Private Advisors's portfolio in Q2 2019, its #9 holding.
Delphi Private Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 15 quarters since.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.