Hilton Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-245	Closed	-$22K	–	292
2019 Q3	$22K	Sell	245 -3,876	-94%	-$354K	﹤0.01%	247
2019 Q2	$382K	Buy	+4,121	New	+$371K	0.05%	77
2019 Q1	–	Sell	-7,065	Closed	-$637K	–	66
2018 Q4	$611K	Buy	+7,065	New	+$639K	0.11%	54
2018 Q3	–	Sell	-6,760	Closed	-$611K	–	61
2018 Q2	$564K	Buy	+6,760	New	+$560K	0.09%	63
2018 Q1	–	Hold	0	–	–	–	73
2017 Q4	–	Hold	0	–	–	–	69
2017 Q3	–	Hold	0	–	–	–	52
2017 Q2	–	Hold	0	–	–	–	59
2017 Q1	–	Hold	0	–	–	–	69
2016 Q4	–	Hold	0	–	–	–	78

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Hilton Capital Management's XLV Position: Q4 2019 in Review

Hilton Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2019, closing a stake of 245 shares — an estimated $22K sold.

Hilton Capital Management first reported a position in XLV in Q2 2018 and held it in 4 quarters. The position peaked at $611K in Q4 2018. 1,016 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Hilton Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 245 State Street Health Care Select Sector SPDR ETF shares in Q4 2019, an estimated $22K.
Hilton Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $611K in Q4 2018.
1,016 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.