Ken Stern & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ken Stern & Associates’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 Q3	$4.47M	Sell	46,965 -314	-0.7%	-$28.4K	1.95%	14
2018 Q2	$3.95M	Sell	47,279 -745	-2%	-$61.7K	1.82%	15
2018 Q1	$3.91M	Buy	48,024 +30	+0.1%	+$2.56K	1.72%	18
2017 Q4	$3.97M	Sell	47,994 -1,166	-2%	-$96.1K	1.73%	18
2017 Q3	$4.02M	Sell	49,160 -395	-0.8%	-$31.7K	1.78%	17
2017 Q2	$3.93M	Sell	49,555 -413	-0.8%	-$31.5K	1.79%	17
2017 Q1	$3.77M	Buy	+49,968	New	+$3.64M	1.77%	17
2016 Q2	–	Sell	-96,358	Closed	-$6.53M	–	85
2016 Q1	$6.53M	Buy	96,358 +8,990	+10%	+$602K	4.53%	9
2015 Q4	$6.29M	Buy	+87,368	New	+$6.17M	4.22%	7
2015 Q3	–	Sell	-76,505	Closed	-$5.69M	–	78
2015 Q2	$5.69M	Buy	76,505 +4,273	+6%	+$317K	4.12%	7
2015 Q1	$5.24M	Buy	72,232 +5,540	+8%	+$395K	3.93%	7
2014 Q4	$4.56M	Buy	+66,692	New	+$4.46M	3.55%	7

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

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

Citigroup New York $235B AUM 32.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ken Stern & Associates's XLV Position: Q3 2018 in Review

Ken Stern & Associates reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.66% in Q3 2018, selling an estimated $28.4K and leaving 46,965 shares worth $4.47M. The position accounts for 1.95% of the portfolio, ranked #14.

Ken Stern & Associates first reported a position in XLV in Q4 2014 and has held it in 12 quarters since. The position peaked at $6.53M in Q1 2016. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Ken Stern & Associates held 46,965 shares of State Street Health Care Select Sector SPDR ETF worth $4.47M as of Q3 2018.
Ken Stern & Associates sold 314 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $28.4K.
State Street Health Care Select Sector SPDR ETF made up 1.95% of Ken Stern & Associates's portfolio in Q3 2018, its #14 holding.
Ken Stern & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 12 quarters since.
Ken Stern & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $6.53M in Q1 2016.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.