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Meritage Portfolio Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Meritage Portfolio Management’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
Q3 		– Sell
-10,935
Closed -$1.01M – 253
2019
Q2 		$1.01M Buy
+10,935
New +$983K 0.1% 147

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Meritage Portfolio Management's XLV Position: Q3 2019 in Review

Meritage Portfolio Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 10,935 shares — an estimated $1.01M sold.

Meritage Portfolio Management first reported a position in XLV in Q2 2019 and held it in 1 quarter. The position peaked at $1.01M in Q2 2019. 840 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

  • Meritage Portfolio Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 10,935 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $1.01M.
  • Meritage Portfolio Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2019 and held it in 1 quarter.
  • Meritage Portfolio Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.01M in Q2 2019.
  • 840 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.