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Investment Centers of America’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-23,118
Closed -$1.89M – 521
2017
Q3 		$1.89M Sell
23,118
-2,640
-10% -$212K 0.14% 146
2017
Q2 		$2.05M Sell
25,758
-3,427
-12% -$261K 0.15% 139
2017
Q1 		$2.17M Sell
29,185
-1,499
-5% -$109K 0.17% 130
2016
Q4 		$2.11M Sell
30,684
-1,778
-5% -$123K 0.18% 126
2016
Q3 		$2.34M Buy
32,462
+5,853
+22% +$431K 0.24% 98
2016
Q2 		$1.91M Sell
26,609
-8,305
-24% -$585K 0.21% 109
2016
Q1 		$2.37M Buy
34,914
+8,520
+32% +$571K 0.26% 93
2015
Q4 		$1.9M Buy
26,394
+936
+4% +$66.1K 0.25% 104
2015
Q3 		$1.68M Sell
25,458
-5,449
-18% -$398K 0.26% 103
2015
Q2 		$2.29M Buy
30,907
+2,613
+9% +$194K 0.35% 83
2015
Q1 		$2.06M Buy
28,294
+7,511
+36% +$536K 0.3% 97
2014
Q4 		$1.42M Buy
20,783
+6,356
+44% +$425K 0.31% 94
2014
Q3 		$922K Buy
14,427
+4,846
+51% +$303K 0.16% 145
2014
Q2 		$582K Sell
9,581
-53,725
-85% -$3.16M 0.13% 165
2014
Q1 		$3.21M Buy
63,306
+54,286
+602% +$3.13M 0.67% 38
2013
Q4 		$457K Sell
9,020
-54,286
-86% -$2.9M 0.22% 127
2013
Q3 		$3.21M Buy
63,306
+5,982
+10% +$301K 0.65% 40
2013
Q2 		$2.74M Buy
+57,324
New +$2.75M 0.75% 32

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Investment Centers of America's XLV Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 23,118 shares — an estimated $1.89M sold.

Investment Centers of America first reported a position in XLV in Q2 2013 and held it in 18 quarters. The position peaked at $3.21M in Q1 2014. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 23,118 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $1.89M.
  • Investment Centers of America first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street Health Care Select Sector SPDR ETF position peaked at $3.21M in Q1 2014.
  • 769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.