Kabarec Financial Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kabarec Financial 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
2018 Q2	$7.93M	Sell	95,063 -14,221	-13%	-$1.18M	6.07%	5
2018 Q1	$8.9M	Buy	109,284 +527	+0.5%	+$44.9K	5.64%	6
2017 Q4	$8.99M	Buy	+108,757	New	+$8.97M	5.51%	6

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kabarec Financial Advisors's XLV Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 13% in Q2 2018, selling an estimated $1.18M and leaving 95,063 shares worth $7.93M. The position accounts for 6.07% of the portfolio, ranked #5.

Kabarec Financial Advisors first reported a position in XLV in Q4 2017 and has held it in 3 quarters since. The position peaked at $8.99M in Q4 2017. 741 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

Kabarec Financial Advisors held 95,063 shares of State Street Health Care Select Sector SPDR ETF worth $7.93M as of Q2 2018.
Kabarec Financial Advisors sold 14,221 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $1.18M.
State Street Health Care Select Sector SPDR ETF made up 6.07% of Kabarec Financial Advisors's portfolio in Q2 2018, its #5 holding.
Kabarec Financial Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 3 quarters since.
Kabarec Financial Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $8.99M in Q4 2017.
741 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.