IFC Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-18,928	Closed	-$1.56M	–	453
2017 Q4	$1.56M	Buy	18,928 +15,376	+433%	+$1.27M	0.11%	131
2017 Q3	$288K	Sell	3,552 -25,097	-88%	-$2.02M	0.02%	405
2017 Q2	$2.27M	Buy	28,649 +24,979	+681%	+$1.9M	0.17%	95
2017 Q1	$272K	Sell	3,670 -147	-4%	-$10.7K	0.02%	369
2016 Q4	$262K	Buy	+3,817	New	+$265K	0.03%	335
2016 Q1	–	Sell	-3,294	Closed	-$238K	–	409
2015 Q4	$238K	Sell	3,294 -2,076	-39%	-$147K	0.03%	316
2015 Q3	$358K	Buy	5,370 +259	+5%	+$18.9K	0.05%	236
2015 Q2	$387K	Buy	5,111 +736	+17%	+$54.5K	0.06%	239
2015 Q1	$323K	Buy	4,375 +713	+19%	+$50.9K	0.05%	271
2014 Q4	$253K	Buy	3,662 +272	+8%	+$18.2K	0.04%	302
2014 Q3	$217K	Buy	+3,390	New	+$212K	0.04%	316
2014 Q2	–	Sell	-3,525	Closed	-$207K	–	369
2014 Q1	$207K	Sell	3,525 -28,813	-89%	-$1.66M	0.04%	294
2013 Q4	$1.79M	Sell	32,338 -18,196	-36%	-$973K	0.38%	65
2013 Q3	$2.57M	Buy	50,534 +490	+1%	+$24.6K	0.56%	37
2013 Q2	$2.38M	Buy	+50,044	New	+$2.4M	0.57%	40

Other funds holding XLV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SGI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IFC Holdings's XLV Position: Q1 2018 in Review

IFC Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 18,928 shares — an estimated $1.56M sold.

IFC Holdings first reported a position in XLV in Q2 2013 and held it in 15 quarters. The position peaked at $2.57M in Q3 2013. 757 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

IFC Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 18,928 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $1.56M.
IFC Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
IFC Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $2.57M in Q3 2013.
757 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.