Formula Growth’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Formula Growth’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 Q4	–	Sell	-53,500	Closed	-$5.09M	–	155
2018 Q3	$5.09M	Hold	53,500	–	–	0.58%	44
2018 Q2	$4.46M	Hold	53,500	–	–	0.49%	50
2018 Q1	$4.36M	Hold	53,500	–	–	0.52%	52
2017 Q4	$4.42M	Hold	53,500	–	–	0.58%	47
2017 Q3	$4.37M	Sell	53,500 -1,500	-3%	-$120K	0.69%	50
2017 Q2	$4.36M	Sell	55,000 -1,000	-2%	-$76.2K	0.75%	37
2017 Q1	$4.16M	Buy	+56,000	New	+$4.08M	0.87%	34

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Formula Growth's XLV Position: Q4 2018 in Review

Formula Growth sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 53,500 shares — an estimated $5.09M sold.

Formula Growth first reported a position in XLV in Q1 2017 and held it in 7 quarters. The position peaked at $5.09M in Q3 2018. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Formula Growth reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 53,500 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $5.09M.
Formula Growth first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 7 quarters.
Formula Growth's State Street Health Care Select Sector SPDR ETF position peaked at $5.09M in Q3 2018.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.