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

Florence Capital 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
2017 Q4	$165K	Sell	2,000 -360	-15%	-$29.7K	0.16%	20
2017 Q3	$193K	Hold	2,360	–	–	0.21%	17
2017 Q2	$179K	Hold	2,360	–	–	0.59%	18
2017 Q1	$175K	Hold	2,360	–	–	0.59%	18
2016 Q4	$163K	Buy	+2,360	New	+$164K	0.18%	19

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Florence Capital Advisors's XLV Position: Q4 2017 in Review

Florence Capital Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 15% in Q4 2017, selling an estimated $29.7K and leaving 2,000 shares worth $165K. The position accounts for 0.16% of the portfolio, ranked #20.

Florence Capital Advisors first reported a position in XLV in Q4 2016 and has held it in 5 quarters since. The position peaked at $193K in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Florence Capital Advisors held 2,000 shares of State Street Health Care Select Sector SPDR ETF worth $165K as of Q4 2017.
Florence Capital Advisors sold 360 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $29.7K.
State Street Health Care Select Sector SPDR ETF made up 0.16% of Florence Capital Advisors's portfolio in Q4 2017, its #20 holding.
Florence Capital Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and has held it in 5 quarters since.
Florence Capital Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $193K in Q3 2017.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.