Dragon Financial & Investment Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Dragon Financial & 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
2018 Q3	$3.4M	Sell	35,750 -5,590	-14%	-$505K	3.86%	7
2018 Q2	$3.45M	Buy	41,340 +18,101	+78%	+$1.5M	3.95%	6
2018 Q1	$1.89M	Buy	23,239 +765	+3%	+$65.2K	1.72%	10
2017 Q4	$1.86M	Buy	+22,474	New	+$1.85M	1.65%	10

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

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

Citigroup New York $235B AUM 32.99% 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

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

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

Dragon Financial & Investment Group's XLV Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q3 2018, selling an estimated $505K and leaving 35,750 shares worth $3.4M. The position accounts for 3.86% of the portfolio, ranked #7.

Dragon Financial & Investment Group first reported a position in XLV in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.45M in Q2 2018. 795 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Dragon Financial & Investment Group held 35,750 shares of State Street Health Care Select Sector SPDR ETF worth $3.4M as of Q3 2018.
Dragon Financial & Investment Group sold 5,590 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $505K.
State Street Health Care Select Sector SPDR ETF made up 3.86% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #7 holding.
Dragon Financial & Investment Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
Dragon Financial & Investment Group's State Street Health Care Select Sector SPDR ETF position peaked at $3.45M in Q2 2018.
795 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.