Dubuque Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-560	Closed	-$46K	–	782
2017 Q4	$46K	Buy	+560	New	+$46.2K	0.01%	349
2016 Q3	–	Sell	-366	Closed	-$26K	–	596
2016 Q2	$26K	Buy	+366	New	+$25.8K	0.01%	315
2016 Q1	–	Sell	-4,042	Closed	-$291K	–	719
2015 Q4	$291K	Sell	4,042 -36,408	-90%	-$2.57M	0.06%	181
2015 Q3	$2.68M	Buy	40,450 +1,845	+5%	+$135K	0.57%	49
2015 Q2	$2.87M	Buy	+38,605	New	+$2.86M	0.53%	45
2014 Q1	–	Sell	-1,595	Closed	-$88K	–	475
2013 Q4	$88K	Sell	1,595 -285	-15%	-$15.2K	0.02%	180
2013 Q3	$95K	Buy	+1,880	New	+$94.5K	0.02%	167

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

Dubuque Bank & Trust's XLV Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 560 shares — an estimated $46K sold.

Dubuque Bank & Trust first reported a position in XLV in Q3 2013 and held it in 7 quarters. The position peaked at $2.87M in Q2 2015. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Dubuque Bank & Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 560 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $46K.
Dubuque Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 7 quarters.
Dubuque Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $2.87M in Q2 2015.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.