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

Formidable 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
2016 Q2	–	Sell	-621	Closed	-$44K	–	436
2016 Q1	$44K	Sell	621 -693	-53%	-$46.4K	0.03%	218
2015 Q4	$92K	Buy	1,314 +23	+2%	+$1.63K	0.06%	175
2015 Q3	$85K	Buy	1,291 +46	+4%	+$3.36K	0.06%	184
2015 Q2	$93K	Hold	1,245	–	–	0.06%	165
2015 Q1	$91K	Buy	1,245 +150	+14%	+$10.7K	0.06%	158
2014 Q4	$75K	Sell	1,095 -150	-12%	-$10K	0.05%	165
2014 Q3	$84K	Hold	1,245	–	–	0.06%	156
2014 Q2	$76K	Hold	1,245	–	–	0.05%	184
2014 Q1	$72K	Hold	1,245	–	–	0.05%	167
2013 Q4	$70K	Hold	1,245	–	–	0.05%	172
2013 Q3	$64K	Buy	+1,245	New	+$62.6K	0.06%	155

Other funds holding XLV

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Formidable Asset Management's XLV Position: Q2 2016 in Review

Formidable Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 621 shares — an estimated $44K sold.

Formidable Asset Management first reported a position in XLV in Q3 2013 and held it in 11 quarters. The position peaked at $93K in Q2 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

Formidable Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 621 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $44K.
Formidable Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $93K in Q2 2015.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.