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XLV icon

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

Euclid 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
2015
Q2 		– Sell
-4,874,470
Closed -$353M – 515
2015
Q1 		$353M Buy
+4,874,470
New +$348M 6.49% 3
2014
Q4 		– Sell
-8,719,215
Closed -$557M – 506
2014
Q3 		$557M Buy
8,719,215
+395,490
+5% +$24.8M 4% 5
2014
Q2 		$506M Sell
8,323,725
-4,419,065
-35% -$260M 3.55% 5
2014
Q1 		$745M Buy
12,742,790
+3,564,280
+39% +$205M 5.62% 1
2013
Q4 		$509M Buy
9,178,510
+674,010
+8% +$36M 4.22% 1
2013
Q3 		$430M Buy
8,504,500
+2,623,230
+45% +$132M 4.36% 1
2013
Q2 		$280M Buy
+5,881,270
New +$282M 3.54% 2

Other funds holding XLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return