Millie Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Millie Capital 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
2017 Q4	$313K	Hold	3,780	–	–	0.26%	62
2017 Q3	$309K	Sell	3,780 -90	-2%	-$7.23K	0.25%	59
2017 Q2	$307K	Sell	3,870 -70	-2%	-$5.33K	0.27%	56
2017 Q1	$293K	Sell	3,940 -2,746	-41%	-$200K	0.28%	56
2016 Q4	$461K	Buy	6,686 +1,635	+32%	+$114K	0.47%	53
2016 Q3	$364K	Sell	5,051 -1,310	-21%	-$96.4K	0.4%	55
2016 Q2	$456K	Buy	6,361 +2,280	+56%	+$161K	0.48%	49
2016 Q1	$277K	Buy	+4,081	New	+$273K	0.3%	56

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millie Capital Management's XLV Position: Q4 2017 in Review

Millie Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2017 at 3,780 shares worth $313K. The position accounts for 0.26% of the portfolio, ranked #62.

Millie Capital Management first reported a position in XLV in Q1 2016 and has held it in 8 quarters since. The position peaked at $461K in Q4 2016. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Millie Capital Management held 3,780 shares of State Street Health Care Select Sector SPDR ETF worth $313K as of Q4 2017.
Millie Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2017.
State Street Health Care Select Sector SPDR ETF made up 0.26% of Millie Capital Management's portfolio in Q4 2017, its #62 holding.
Millie Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 8 quarters since.
Millie Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $461K in Q4 2016.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.