KLS Professional Advisors Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

KLS Professional Advisors Group’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
2019 Q2	–	Sell	-2,785	Closed	-$256K	–	34
2019 Q1	$256K	Hold	2,785	–	–	0.01%	30
2018 Q4	$241K	Hold	2,785	–	–	0.01%	28
2018 Q3	$265K	Buy	2,785 +340	+14%	+$30.7K	0.04%	25
2018 Q2	$204K	Buy	+2,445	New	+$203K	0.03%	27
2018 Q1	–	Sell	-2,510	Closed	-$208K	–	26
2017 Q4	$208K	Buy	+2,510	New	+$207K	0.04%	21

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KLS Professional Advisors Group's XLV Position: Q2 2019 in Review

KLS Professional Advisors Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 2,785 shares — an estimated $256K sold.

KLS Professional Advisors Group first reported a position in XLV in Q4 2017 and held it in 5 quarters. The position peaked at $265K in Q3 2018. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

KLS Professional Advisors Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
KLS Professional Advisors Group sold 2,785 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $256K.
KLS Professional Advisors Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
KLS Professional Advisors Group's State Street Health Care Select Sector SPDR ETF position peaked at $265K in Q3 2018.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.