Denver Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Denver Investment 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
2018 Q1	$450K	Hold	5,524	–	–	0.02%	332
2017 Q4	$457K	Buy	5,524 +130	+2%	+$10.7K	0.02%	329
2017 Q3	$441K	Sell	5,394 -164	-3%	-$13.2K	0.02%	335
2017 Q2	$440K	Hold	5,558	–	–	0.02%	340
2017 Q1	$413K	Hold	5,558	–	–	0.02%	363
2016 Q4	$383K	Sell	5,558 -113	-2%	-$7.84K	0.02%	385
2016 Q3	$409K	Sell	5,671 -100	-2%	-$7.36K	0.02%	348
2016 Q2	$414K	Buy	5,771 +14	+0.2%	+$986	0.02%	351
2016 Q1	$390K	Sell	5,757 -780	-12%	-$52.2K	0.02%	355
2015 Q4	$471K	Hold	6,537	–	–	0.02%	349
2015 Q3	$433K	Hold	6,537	–	–	0.02%	359
2015 Q2	$486K	Buy	6,537 +780	+14%	+$57.8K	0.02%	374
2015 Q1	$417K	Hold	5,757	–	–	0.01%	429
2014 Q4	$394K	Buy	5,757 +213	+4%	+$14.3K	0.01%	420
2014 Q3	$354K	Buy	5,544 +578	+12%	+$36.2K	0.01%	423
2014 Q2	$302K	Buy	4,966 +893	+22%	+$52.5K	0.01%	450
2014 Q1	$238K	Buy	4,073 +170	+4%	+$9.8K	0.01%	523
2013 Q4	$216	Buy	+3,903	New	+$209K	0.01%	506

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

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

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

SGI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Denver Investment Advisors's XLV Position: Q1 2018 in Review

Denver Investment Advisors held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2018 at 5,524 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #332.

Denver Investment Advisors first reported a position in XLV in Q4 2013 and has held it in 18 quarters since. The position peaked at $486K in Q2 2015. 757 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Denver Investment Advisors held 5,524 shares of State Street Health Care Select Sector SPDR ETF worth $450K as of Q1 2018.
Denver Investment Advisors left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2018.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #332 holding.
Denver Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 18 quarters since.
Denver Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $486K in Q2 2015.
757 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.