Excalibur Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Excalibur Management’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 Q2	–	Sell	-3,940	Closed	-$321K	–	80
2018 Q1	$321K	Hold	3,940	–	–	0.26%	59
2017 Q4	$326K	Sell	3,940 -75	-2%	-$6.18K	0.27%	56
2017 Q3	$328K	Hold	4,015	–	–	0.28%	55
2017 Q2	$318K	Buy	4,015 +50	+1%	+$3.81K	0.29%	54
2017 Q1	$295K	Hold	3,965	–	–	0.26%	53
2016 Q4	$273K	Sell	3,965 -345	-8%	-$24K	0.25%	55
2016 Q3	$311K	Sell	4,310 -295	-6%	-$21.7K	0.3%	50
2016 Q2	$330K	Hold	4,605	–	–	0.28%	50
2016 Q1	$312K	Buy	4,605 +10	+0.2%	+$670	0.28%	53
2015 Q4	$331K	Sell	4,595 -1,000	-18%	-$70.7K	0.31%	49
2015 Q3	$371K	Buy	+5,595	New	+$409K	0.37%	41

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

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

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

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

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

Excalibur Management's XLV Position: Q2 2018 in Review

Excalibur Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, closing a stake of 3,940 shares — an estimated $321K sold.

Excalibur Management first reported a position in XLV in Q3 2015 and held it in 11 quarters. The position peaked at $371K in Q3 2015. 741 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

Excalibur Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Excalibur Management sold 3,940 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $321K.
Excalibur Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2015 and held it in 11 quarters.
Excalibur Management's State Street Health Care Select Sector SPDR ETF position peaked at $371K in Q3 2015.
741 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on Excalibur Management's 13F filing for Q2 2018, filed 26 Jul 2018.