Merriman Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Merriman Wealth 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 Q2	–	Sell	-3,635	Closed	-$334K	–	220
2019 Q1	$334K	Buy	+3,635	New	+$328K	0.06%	156
2018 Q3	–	Sell	-8,920	Closed	-$744K	–	186
2018 Q2	$744K	Buy	+8,920	New	+$739K	0.17%	89
2018 Q1	–	Sell	-7,368	Closed	-$609K	–	210
2017 Q4	$609K	Buy	7,368 +4,062	+123%	+$335K	0.15%	105
2017 Q3	$270K	Sell	3,306 -2,379	-42%	-$191K	0.06%	134
2017 Q2	$450K	Sell	5,685 -5,566	-49%	-$424K	0.13%	87
2017 Q1	$837K	Buy	+11,251	New	+$820K	0.2%	84
2015 Q1	–	Sell	-12,300	Closed	-$857K	–	57
2014 Q4	$857K	Buy	+12,300	New	+$823K	1.23%	19

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Merriman Wealth Management's XLV Position: Q2 2019 in Review

Merriman Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 3,635 shares — an estimated $334K sold.

Merriman Wealth Management first reported a position in XLV in Q4 2014 and held it in 7 quarters. The position peaked at $857K in Q4 2014. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Merriman Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Merriman Wealth Management sold 3,635 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $334K.
Merriman Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 7 quarters.
Merriman Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $857K in Q4 2014.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.