HL Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

HL Financial Services’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 Q1	$4.67M	Sell	50,928 -2,214	-4%	-$200K	0.07%	169
2018 Q4	$4.6M	Buy	53,142 +31,218	+142%	+$2.83M	0.08%	152
2018 Q3	$2.09M	Buy	21,924 +1,786	+9%	+$161K	0.03%	278
2018 Q2	$1.68M	Buy	20,138 +2,026	+11%	+$168K	0.03%	298
2018 Q1	$1.47M	Buy	18,112 +3,962	+28%	+$337K	0.03%	297
2017 Q4	$1.17M	Buy	14,150 +1,564	+12%	+$129K	0.02%	286
2017 Q3	$1.03M	Sell	12,586 -2,277	-15%	-$183K	0.02%	353
2017 Q2	$1.18M	Buy	14,863 +7,496	+102%	+$571K	0.02%	318
2017 Q1	$548K	Buy	+7,367	New	+$537K	0.01%	435
2016 Q4	–	Sell	-77,278	Closed	-$5.57M	–	697
2016 Q3	$5.57M	Sell	77,278 -1,329	-2%	-$97.8K	0.13%	105
2016 Q2	$5.64M	Sell	78,607 -298	-0.4%	-$21K	0.13%	104
2016 Q1	$5.35M	Sell	78,905 -439	-0.6%	-$29.4K	0.13%	102
2015 Q4	$5.71M	Buy	+79,344	New	+$5.61M	0.15%	92
2015 Q3	–	Sell	-3,942	Closed	-$293K	–	681
2015 Q2	$293K	Sell	3,942 -90	-2%	-$6.67K	0.01%	573
2015 Q1	$292K	Buy	4,032 +219	+6%	+$15.6K	0.01%	574
2014 Q4	$261K	Sell	3,813 -52	-1%	-$3.48K	0.01%	587
2014 Q3	$247K	Sell	3,865 -346	-8%	-$21.7K	0.01%	600
2014 Q2	$256K	Buy	4,211 +391	+10%	+$23K	0.01%	603
2014 Q1	$223K	Buy	3,820 +127	+3%	+$7.32K	0.01%	603
2013 Q4	$205K	Buy	+3,693	New	+$198K	0.01%	595
2013 Q3	–	Sell	-48,180	Closed	-$2.29M	–	609
2013 Q2	$2.29M	Buy	+48,180	New	+$2.31M	0.08%	143

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HL Financial Services's XLV Position: Q1 2019 in Review

HL Financial Services reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.2% in Q1 2019, selling an estimated $200K and leaving 50,928 shares worth $4.67M. The position accounts for 0.07% of the portfolio, ranked #169.

HL Financial Services first reported a position in XLV in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.71M in Q4 2015. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

HL Financial Services held 50,928 shares of State Street Health Care Select Sector SPDR ETF worth $4.67M as of Q1 2019.
HL Financial Services sold 2,214 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $200K.
State Street Health Care Select Sector SPDR ETF made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #169 holding.
HL Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 21 quarters since.
HL Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $5.71M in Q4 2015.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.