Lloyds Banking Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Lloyds Banking 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
2018 Q4	$24K	Hold	289	–	–	0.34%	47
2018 Q3	$27K	Hold	289	–	–	0.33%	51
2018 Q2	$24K	Hold	289	–	–	0.2%	51
2018 Q1	$23K	Hold	289	–	–	0.18%	49
2017 Q4	$23K	Hold	289	–	–	0.21%	48
2017 Q3	$23K	Hold	289	–	–	0.23%	49
2017 Q2	$22K	Hold	289	–	–	0.21%	48
2017 Q1	$21K	Hold	289	–	–	0.19%	48
2016 Q4	$19K	Hold	289	–	–	0.17%	46
2016 Q3	$20K	Sell	289 -821	-74%	-$60.4K	0.18%	45
2016 Q2	$79K	Hold	1,110	–	–	0.65%	44
2016 Q1	$75K	Hold	1,110	–	–	0.61%	45
2015 Q4	$79K	Hold	1,110	–	–	0.64%	40
2015 Q3	$73K	Hold	1,110	–	–	0.54%	41
2015 Q2	$82K	Hold	1,110	–	–	0.53%	39
2015 Q1	$80K	Hold	1,110	–	–	0.2%	41
2014 Q4	$75K	Sell	1,110 -5,456	-83%	-$365K	0.14%	42
2014 Q3	$419K	Sell	6,566 -36,969	-85%	-$2.32M	0.11%	196
2014 Q2	$2.65M	Buy	+43,535	New	+$2.56M	0.64%	40
2014 Q1	–	Sell	-48,137	Closed	-$2.67M	–	604
2013 Q4	$2.67M	Sell	48,137 -8,766	-15%	-$469K	0.02%	408
2013 Q3	$2.88M	Sell	56,903 -704	-1%	-$35.4K	0.03%	361
2013 Q2	$2.74M	Buy	+57,607	New	+$2.76M	0.03%	356

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Lloyds Banking Group's XLV Position: Q4 2018 in Review

Lloyds Banking Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2018 at 289 shares worth $24K. The position accounts for 0.34% of the portfolio, ranked #47.

Lloyds Banking Group first reported a position in XLV in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.88M in Q3 2013. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Lloyds Banking Group held 289 shares of State Street Health Care Select Sector SPDR ETF worth $24K as of Q4 2018.
Lloyds Banking Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2018.
State Street Health Care Select Sector SPDR ETF made up 0.34% of Lloyds Banking Group's portfolio in Q4 2018, its #47 holding.
Lloyds Banking Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
Lloyds Banking Group's State Street Health Care Select Sector SPDR ETF position peaked at $2.88M in Q3 2013.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.