Loeb Partners Corp’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-10,000	Closed	-$865K	–	294
2018 Q4	$865K	Hold	10,000	–	–	0.4%	64
2018 Q3	$952K	Sell	10,000 -10,000	-50%	-$903K	0.35%	64
2018 Q2	$1.67M	Buy	+20,000	New	+$1.66M	0.42%	68
2018 Q1	–	Sell	-10,000	Closed	-$827K	–	153
2017 Q4	$827K	Hold	10,000	–	–	0.24%	85
2017 Q3	$817K	Hold	10,000	–	–	0.25%	88
2017 Q2	$792K	Sell	10,000 -10,000	-50%	-$762K	0.23%	97
2017 Q1	$1.49M	Buy	20,000 +10,000	+100%	+$729K	0.45%	57
2016 Q4	$689K	Hold	10,000	–	–	0.23%	94
2016 Q3	$721K	Hold	10,000	–	–	0.26%	87
2016 Q2	$717K	Hold	10,000	–	–	0.24%	85
2016 Q1	$678K	Sell	10,000 -5,000	-33%	-$335K	0.24%	87
2015 Q4	$1.08M	Hold	15,000	–	–	0.35%	63
2015 Q3	$993K	Sell	15,000 -20,600	-58%	-$1.51M	0.36%	65
2015 Q2	$2.65M	Hold	35,600	–	–	0.77%	38
2015 Q1	$2.58M	Hold	35,600	–	–	0.76%	38
2014 Q4	$2.43M	Hold	35,600	–	–	0.72%	43
2014 Q3	$2.27M	Sell	35,600 -3,200	-8%	-$200K	0.75%	41
2014 Q2	$2.36M	Hold	38,800	–	–	0.72%	42
2014 Q1	$2.27M	Sell	38,800 -12,326	-24%	-$710K	0.76%	40
2013 Q4	$2.83M	Hold	51,126	–	–	0.9%	30
2013 Q3	$2.59M	Buy	51,126 +17,000	+50%	+$854K	0.87%	30
2013 Q2	$1.63M	Buy	+34,126	New	+$1.63M	0.59%	53

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Loeb Partners Corp's XLV Position: Q1 2019 in Review

Loeb Partners Corp sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 10,000 shares — an estimated $865K sold.

Loeb Partners Corp first reported a position in XLV in Q2 2013 and held it in 22 quarters. The position peaked at $2.83M in Q4 2013. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Loeb Partners Corp reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 10,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $865K.
Loeb Partners Corp first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
Loeb Partners Corp's State Street Health Care Select Sector SPDR ETF position peaked at $2.83M in Q4 2013.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.