Financial Partners Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Financial Partners Capital 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 Q1	–	Sell	-87,116	Closed	-$7.2M	–	105
2017 Q4	$7.2M	Buy	87,116 +1,085	+1%	+$89.5K	1.33%	31
2017 Q3	$7.03M	Buy	86,031 +12,270	+17%	+$985K	1.34%	30
2017 Q2	$5.84M	Buy	73,761 +585	+0.8%	+$44.6K	1.22%	35
2017 Q1	$5.44M	Sell	73,176 -25,742	-26%	-$1.88M	1.19%	35
2016 Q4	$6.82M	Buy	98,918 +10,975	+12%	+$762K	1.64%	24
2016 Q3	$6.18M	Sell	87,943 -50,951	-37%	-$3.75M	1.57%	30
2016 Q2	$9.96M	Buy	138,894 +3,361	+2%	+$237K	2.66%	9
2016 Q1	$9.19M	Buy	135,533 +17,672	+15%	+$1.18M	2.28%	12
2015 Q4	$8.49M	Buy	117,861 +7,262	+7%	+$513K	2.02%	13
2015 Q3	$7.33M	Buy	110,599 +3,654	+3%	+$267K	1.84%	18
2015 Q2	$7.96M	Buy	106,945 +8,766	+9%	+$650K	1.95%	14
2015 Q1	$7.12M	Buy	98,179 +9,921	+11%	+$708K	1.79%	19
2014 Q4	$6.04M	Sell	88,258 -73,086	-45%	-$4.89M	1.64%	22
2014 Q3	$10.3M	Buy	161,344 +63,200	+64%	+$3.96M	2.97%	5
2014 Q2	$5.97M	Buy	98,144 +31,090	+46%	+$1.83M	1.82%	18
2014 Q1	$3.92M	Buy	67,054 +28,354	+73%	+$1.63M	1.27%	31
2013 Q4	$2.15M	Buy	38,700 +6,900	+22%	+$369K	0.71%	46
2013 Q3	$1.61M	Buy	31,800 +10,025	+46%	+$504K	0.64%	44
2013 Q2	$1.04M	Buy	+21,775	New	+$1.04M	0.47%	47

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

Financial Partners Capital Management's XLV Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 87,116 shares — an estimated $7.2M sold.

Financial Partners Capital Management first reported a position in XLV in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q3 2014. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 87,116 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $7.2M.
Financial Partners Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
Financial Partners Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $10.3M in Q3 2014.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.