Fiduciary Trust International of Pennsylvania’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2019 Q4	–	Sell	-2,658	Closed	-$240K	–	386
2019 Q3	$240K	Buy	+2,658	New	+$243K	0.01%	353
2019 Q2	–	Sell	-30,812	Closed	-$1.51M	–	385
2019 Q1	$1.51M	Sell	30,812 -300	-1%	-$27K	0.06%	184
2018 Q4	$1.35M	Buy	31,112 +517	+2%	+$46.8K	0.07%	179
2018 Q3	$1.63M	Buy	30,595 +3,096	+11%	+$280K	0.07%	196
2018 Q2	$1.43M	Buy	+27,499	New	+$2.28M	0.06%	201

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's XLV Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 2,658 shares — an estimated $240K sold.

Fiduciary Trust International of Pennsylvania first reported a position in XLV in Q2 2018 and held it in 5 quarters. The position peaked at $1.63M in Q3 2018. 1,016 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Fiduciary Trust International of Pennsylvania reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 2,658 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $240K.
Fiduciary Trust International of Pennsylvania first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's State Street Health Care Select Sector SPDR ETF position peaked at $1.63M in Q3 2018.
1,016 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.