Hirtle Callaghan & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-23,066	Closed	-$2.14M	–	45
2019 Q2	$2.14M	Buy	+23,066	New	+$2.07M	0.17%	20
2018 Q1	–	Sell	-345	Closed	-$29K	–	138
2017 Q4	$29K	Hold	345	–	–	﹤0.01%	108
2017 Q3	$28K	Hold	345	–	–	﹤0.01%	128
2017 Q2	$27K	Hold	345	–	–	﹤0.01%	107
2017 Q1	$26K	Buy	+345	New	+$25.1K	﹤0.01%	133

Other funds holding XLV

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Citigroup New York $303B AUM 53.02% 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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Hirtle Callaghan & Co's XLV Position: Q3 2019 in Review

Hirtle Callaghan & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 23,066 shares — an estimated $2.14M sold.

Hirtle Callaghan & Co first reported a position in XLV in Q1 2017 and held it in 5 quarters. The position peaked at $2.14M in Q2 2019. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

Hirtle Callaghan & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 23,066 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $2.14M.
Hirtle Callaghan & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Hirtle Callaghan & Co's State Street Health Care Select Sector SPDR ETF position peaked at $2.14M in Q2 2019.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2019, filed 31 Oct 2019.