KHP Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

KHP Capital’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	$5.1M	Buy	53,590 +1,069	+2%	+$96.6K	3.11%	6
2018 Q2	$4.38M	Buy	52,521 +2,609	+5%	+$216K	2.84%	7
2018 Q1	$4.06M	Buy	49,912 +1,748	+4%	+$149K	2.82%	7
2017 Q4	$3.98M	Buy	+48,164	New	+$3.97M	2.89%	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

KHP Capital's XLV Position: Q3 2018 in Review

KHP Capital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2% in Q3 2018, buying an estimated $96.6K and bringing the position to 53,590 shares worth $5.1M. The position accounts for 3.11% of the portfolio, ranked #6.

KHP Capital first reported a position in XLV in Q4 2017 and has held it in 4 quarters since. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

KHP Capital held 53,590 shares of State Street Health Care Select Sector SPDR ETF worth $5.1M as of Q3 2018.
KHP Capital bought 1,069 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $96.6K.
State Street Health Care Select Sector SPDR ETF made up 3.11% of KHP Capital's portfolio in Q3 2018, its #6 holding.
KHP Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.