MYCIO Wealth Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-20,378	Closed	-$2.08M	–	427
2019 Q4	$2.08M	Buy	20,378 +3,730	+22%	+$359K	0.14%	74
2019 Q3	$1.5M	Buy	16,648 +51	+0.3%	+$4.66K	0.11%	83
2019 Q2	$1.54M	Buy	16,597 +52	+0.3%	+$4.67K	0.12%	75
2019 Q1	$1.52M	Sell	16,545 -445	-3%	-$40.1K	0.13%	71
2018 Q4	$1.47M	Buy	16,990 +354	+2%	+$32K	0.14%	69
2018 Q3	$1.58M	Sell	16,636 -532	-3%	-$48.1K	0.15%	64
2018 Q2	$1.43M	Buy	17,168 +13,297	+344%	+$1.1M	0.15%	67
2018 Q1	$315K	Sell	3,871 -558	-13%	-$47.5K	0.04%	180
2017 Q4	$320K	Buy	4,429 +101	+2%	+$8.33K	0.03%	187
2017 Q3	$354K	Buy	4,328 +560	+15%	+$45K	0.04%	173
2017 Q2	$299K	Buy	3,768 +1	+0%	+$76	0.04%	177
2017 Q1	$280K	Buy	3,767 +1	+0%	+$73	0.03%	180
2016 Q4	$260K	Buy	3,766 +3,486	+1,245%	+$242K	0.03%	177
2016 Q3	$20K	Buy	280 +1	+0.4%	+$74	﹤0.01%	478
2016 Q2	$20K	Buy	279 +1	+0.4%	+$70	﹤0.01%	461
2016 Q1	$19K	Buy	278 +1	+0.4%	+$67	﹤0.01%	443
2015 Q4	$20K	Sell	277 -149	-35%	-$10.5K	﹤0.01%	430
2015 Q3	$28K	Buy	426 +152	+55%	+$11.1K	0.01%	386
2015 Q2	$20K	Buy	274 +1	+0.4%	+$74	﹤0.01%	432
2015 Q1	$20K	Hold	273	–	–	﹤0.01%	407
2014 Q4	$19K	Buy	273 +1	+0.4%	+$67	﹤0.01%	403
2014 Q3	$17K	Buy	272 +2	+0.7%	+$125	﹤0.01%	395
2014 Q2	$16K	Buy	270 +1	+0.4%	+$59	﹤0.01%	418
2014 Q1	$16K	Buy	269 +1	+0.4%	+$58	﹤0.01%	413
2013 Q4	$15K	Buy	268 +1	+0.4%	+$53	﹤0.01%	402
2013 Q3	$13K	Buy	267 +2	+0.8%	+$100	﹤0.01%	382
2013 Q2	$13K	Buy	+265	New	+$12.7K	﹤0.01%	382

Other funds holding XLV

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MYCIO Wealth Partners's XLV Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 20,378 shares — an estimated $2.08M sold.

MYCIO Wealth Partners first reported a position in XLV in Q2 2013 and held it in 27 quarters. The position peaked at $2.08M in Q4 2019. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

MYCIO Wealth Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 20,378 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $2.08M.
MYCIO Wealth Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
MYCIO Wealth Partners's State Street Health Care Select Sector SPDR ETF position peaked at $2.08M in Q4 2019.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.