Hugh Johnson Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hugh Johnson Advisors’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	$11M	Buy	118,338 +31,093	+36%	+$2.8M	3.42%	4
2019 Q1	$8.01M	Buy	87,245 +35,772	+69%	+$3.23M	2.46%	7
2018 Q4	$4.45M	Sell	51,473 -22,632	-31%	-$2.05M	1.64%	26
2018 Q3	$7.05M	Buy	74,105 +180	+0.2%	+$16.3K	1.95%	20
2018 Q2	$6.17M	Buy	73,925 +46	+0.1%	+$3.81K	1.79%	22
2018 Q1	$6.01M	Sell	73,879 -847	-1%	-$72.2K	1.8%	20
2017 Q4	$6.18M	Sell	74,726 -1,200	-2%	-$98.9K	1.8%	20
2017 Q3	$6.21M	Sell	75,926 -116	-0.2%	-$9.32K	1.86%	20
2017 Q2	$6.03M	Sell	76,042 -1,991	-3%	-$152K	1.92%	19
2017 Q1	$5.8M	Sell	78,033 -3,007	-4%	-$219K	1.89%	18
2016 Q4	$5.59M	Sell	81,040 -11,335	-12%	-$787K	1.93%	19
2016 Q3	$6.66M	Buy	92,375 +1,708	+2%	+$126K	2.46%	9
2016 Q2	$6.5M	Sell	90,667 -2,397	-3%	-$169K	2.52%	10
2016 Q1	$6.31M	Sell	93,064 -36	-0%	-$2.41K	2.48%	13
2015 Q4	$6.71M	Buy	93,100 +54,840	+143%	+$3.87M	2.56%	7
2015 Q3	$2.53M	Hold	38,260	–	–	1.03%	39
2015 Q2	$2.85M	Buy	38,260 +805	+2%	+$59.7K	1%	41
2015 Q1	$2.71M	Sell	37,455 -160	-0.4%	-$11.4K	0.91%	44
2014 Q4	$2.57M	Sell	37,615 -455	-1%	-$30.5K	0.9%	48
2014 Q3	$2.43M	Sell	38,070 -85	-0.2%	-$5.32K	0.87%	50
2014 Q2	$2.32M	Sell	38,155 -12,545	-25%	-$737K	0.85%	50
2014 Q1	$2.96M	Buy	50,700 +7,260	+17%	+$418K	1.12%	41
2013 Q4	$2.41M	Buy	43,440 +10,095	+30%	+$540K	0.95%	44
2013 Q3	$1.69M	Sell	33,345 -17,855	-35%	-$897K	0.71%	49
2013 Q2	$2.44M	Buy	+51,200	New	+$2.45M	1.11%	40

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hugh Johnson Advisors's XLV Position: Q2 2019 in Review

Hugh Johnson Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 36% in Q2 2019, buying an estimated $2.8M and bringing the position to 118,338 shares worth $11M. The position accounts for 3.42% of the portfolio, ranked #4.

Hugh Johnson Advisors first reported a position in XLV in Q2 2013 and has held it in 25 quarters since. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Hugh Johnson Advisors held 118,338 shares of State Street Health Care Select Sector SPDR ETF worth $11M as of Q2 2019.
Hugh Johnson Advisors bought 31,093 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $2.8M.
State Street Health Care Select Sector SPDR ETF made up 3.42% of Hugh Johnson Advisors's portfolio in Q2 2019, its #4 holding.
Hugh Johnson Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.