HCM
XLV icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return