Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-275	Closed	-$23K	–	387
2018 Q2	$23K	Hold	275	–	–	0.01%	238
2018 Q1	$22K	Hold	275	–	–	0.01%	247
2017 Q4	$25K	Buy	+275	New	+$22.7K	0.07%	130

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

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's XLV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 275 shares — an estimated $23K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in XLV in Q4 2017 and held it in 3 quarters. The position peaked at $25K in Q4 2017. 795 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 275 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $23K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street Health Care Select Sector SPDR ETF position peaked at $25K in Q4 2017.
795 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.