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

Foothills Asset 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
2020 Q1	$2.89M	Sell	32,650 -2,805	-8%	-$273K	2.51%	12
2019 Q4	$3.61M	Buy	35,455 +130	+0.4%	+$12.5K	2.58%	9
2019 Q3	$3.18M	Hold	35,325	–	–	2.41%	8
2019 Q2	$3.27M	Sell	35,325 -824	-2%	-$74.1K	2.53%	8
2019 Q1	$3.32M	Sell	36,149 -356	-1%	-$32.1K	2.57%	9
2018 Q4	$3.16M	Sell	36,505 -637	-2%	-$57.7K	2.69%	10
2018 Q3	$3.53M	Sell	37,142 -390	-1%	-$35.2K	2.71%	8
2018 Q2	$3.13M	Sell	37,532 -1,700	-4%	-$141K	2.4%	9
2018 Q1	$3.19M	Sell	39,232 -1,840	-4%	-$157K	2.5%	9
2017 Q4	$3.4M	Sell	41,072 -1,750	-4%	-$144K	2.58%	7
2017 Q3	$3.5M	Sell	42,822 -563	-1%	-$45.2K	2.63%	7
2017 Q2	$3.44M	Sell	43,385 -75	-0.2%	-$5.71K	2.68%	7
2017 Q1	$3.23M	Sell	43,460 -2,538	-6%	-$185K	2.53%	7
2016 Q4	$3.17M	Sell	45,998 -4,588	-9%	-$319K	2.43%	10
2016 Q3	$3.65M	Buy	50,586 +554	+1%	+$40.8K	2.76%	7
2016 Q2	$3.59M	Buy	50,032 +675	+1%	+$47.6K	2.83%	9
2016 Q1	$3.35M	Sell	49,357 -590	-1%	-$39.5K	2.82%	11
2015 Q4	$3.6M	Sell	49,947 -1,800	-3%	-$127K	3.43%	5
2015 Q3	$3.43M	Sell	51,747 -1,980	-4%	-$145K	3.58%	5
2015 Q2	$4M	Buy	53,727 +130	+0.2%	+$9.63K	3.38%	6
2015 Q1	$3.89M	Buy	53,597 +1,425	+3%	+$102K	3.15%	6
2014 Q4	$3.57M	Sell	52,172 -2,700	-5%	-$181K	2.93%	6
2014 Q3	$3.51M	Buy	54,872 +12	+0%	+$751	2.85%	5
2014 Q2	$3.34M	Hold	54,860	–	–	2.58%	7
2014 Q1	$3.21M	Buy	54,860 +180	+0.3%	+$10.4K	2.61%	8
2013 Q4	$3.03M	Buy	+54,680	New	+$2.92M	2.51%	11

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Foothills Asset Management's XLV Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.9% in Q1 2020, selling an estimated $273K and leaving 32,650 shares worth $2.89M. The position accounts for 2.51% of the portfolio, ranked #12.

Foothills Asset Management first reported a position in XLV in Q4 2013 and has held it in 26 quarters since. The position peaked at $4M in Q2 2015. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

Foothills Asset Management held 32,650 shares of State Street Health Care Select Sector SPDR ETF worth $2.89M as of Q1 2020.
Foothills Asset Management sold 2,805 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $273K.
State Street Health Care Select Sector SPDR ETF made up 2.51% of Foothills Asset Management's portfolio in Q1 2020, its #12 holding.
Foothills Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
Foothills Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $4M in Q2 2015.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.