HCMT
XLV icon

Highland Capital Management (Texas)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		– Sell
-125,000
Closed -$11.5M – 375
2019
Q1 		$11.5M Buy
+125,000
New +$11.3M 0.71% 24
2018
Q3 		– Sell
-5,500
Closed -$459K – 377
2018
Q2 		$459K Sell
5,500
-304,500
-98% -$25.2M 0.03% 214
2018
Q1 		$25.2M Buy
310,000
+150,000
+94% +$12.8M 1.3% 13
2017
Q4 		$13.2M Buy
160,000
+10,000
+7% +$824K 0.61% 38
2017
Q3 		$12.3M Buy
+150,000
New +$12M 0.54% 46
2015
Q2 		– Sell
-1,278,500
Closed -$92.7M – 339
2015
Q1 		$92.7M Buy
+1,278,500
New +$91.2M 1.9% 9

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return