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Muzinich & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Muzinich & Co’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
-4,458
Closed -$409 – 84
2019
Q1 		$409 Buy
+4,458
New +$402K 0.03% 41

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Muzinich & Co's XLV Position: Q2 2019 in Review

Muzinich & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 4,458 shares — an estimated $409 sold.

Muzinich & Co first reported a position in XLV in Q1 2019 and held it in 1 quarter. The position peaked at $409 in Q1 2019. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

  • Muzinich & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Muzinich & Co sold 4,458 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $409.
  • Muzinich & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Muzinich & Co's State Street Health Care Select Sector SPDR ETF position peaked at $409 in Q1 2019.
  • 888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.