MB Financial Bank - Trust Department’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

MB Financial Bank - Trust Department’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	$108K	Hold	1,180	–	–	0.01%	142
2018 Q4	$102K	Buy	1,180 +18	+2%	+$1.63K	0.01%	166
2018 Q3	$111K	Hold	1,162	–	–	0.01%	184
2018 Q2	$97K	Sell	1,162 -657	-36%	-$54.4K	0.01%	194
2018 Q1	$148K	Sell	1,819 -1,263	-41%	-$108K	0.02%	163
2017 Q4	$255K	Buy	3,082 +90	+3%	+$7.42K	0.03%	138
2017 Q3	$245K	Buy	2,992 +970	+48%	+$77.9K	0.03%	133
2017 Q2	$160K	Buy	2,022 +27	+1%	+$2.06K	0.02%	160
2017 Q1	$148K	Sell	1,995 -745	-27%	-$54.3K	0.02%	158
2016 Q4	$189K	Hold	2,740	–	–	0.02%	157
2016 Q3	$198K	Hold	2,740	–	–	0.02%	131
2016 Q2	$196K	Hold	2,740	–	–	0.02%	134
2016 Q1	$186K	Buy	2,740 +2,714	+10,438%	+$182K	0.02%	137
2015 Q4	$2K	Sell	26 -151	-85%	-$10.7K	﹤0.01%	493
2015 Q3	$12K	Sell	177 -48	-21%	-$3.51K	﹤0.01%	356
2015 Q2	$17K	Sell	225 -44	-16%	-$3.26K	﹤0.01%	337
2015 Q1	$20K	Sell	269 -633	-70%	-$45.1K	﹤0.01%	314
2014 Q4	$62K	Sell	902 -14,350	-94%	-$960K	0.01%	267
2014 Q3	$931K	Buy	15,252 +966	+7%	+$60.5K	0.06%	123
2014 Q2	$869K	Sell	14,286 -14,991	-51%	-$881K	0.11%	89
2014 Q1	$1.71M	Buy	+29,277	New	+$1.69M	0.24%	61

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 $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MB Financial Bank - Trust Department's XLV Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q1 2019 at 1,180 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #142.

MB Financial Bank - Trust Department first reported a position in XLV in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2014. 904 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

MB Financial Bank - Trust Department held 1,180 shares of State Street Health Care Select Sector SPDR ETF worth $108K as of Q1 2019.
MB Financial Bank - Trust Department left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q1 2019.
State Street Health Care Select Sector SPDR ETF made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #142 holding.
MB Financial Bank - Trust Department first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 21 quarters since.
MB Financial Bank - Trust Department's State Street Health Care Select Sector SPDR ETF position peaked at $1.71M in Q1 2014.
904 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.