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Morningstar Investment Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Morningstar Investment Services’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
2014
Q3 		– Sell
-25,935
Closed -$1.58M – 221
2014
Q2 		$1.58M Buy
25,935
+3,270
+14% +$192K 0.09% 129
2014
Q1 		$1.33M Buy
22,665
+4,066
+22% +$234K 0.09% 126
2013
Q4 		$1.03M Buy
18,599
+4,514
+32% +$241K 0.08% 146
2013
Q3 		$720K Sell
14,085
-328,599
-96% -$16.5M 0.06% 155
2013
Q2 		$16.3M Buy
+342,684
New +$16.4M 1.7% 9

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morningstar Investment Services's XLV Position: Q3 2014 in Review

Morningstar Investment Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2014, closing a stake of 25,935 shares — an estimated $1.58M sold.

Morningstar Investment Services first reported a position in XLV in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2013. 444 funds tracked by Wall St. Rank hold XLV as of Q3 2014.

  • Morningstar Investment Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 25,935 State Street Health Care Select Sector SPDR ETF shares in Q3 2014, an estimated $1.58M.
  • Morningstar Investment Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
  • Morningstar Investment Services's State Street Health Care Select Sector SPDR ETF position peaked at $16.3M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2014.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.