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

Orser 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
2020 Q2	–	Sell	-5,912	Closed	-$524K	–	66
2020 Q1	$524K	Sell	5,912 -99	-2%	-$9.62K	0.74%	34
2019 Q4	$611K	Sell	6,011 -1	-0%	-$96	0.59%	46
2019 Q3	$552K	Buy	6,012 +2,642	+78%	+$241K	0.65%	40
2019 Q2	$312K	Hold	3,370	–	–	0.32%	56
2019 Q1	$309K	Sell	3,370 -80	-2%	-$7.21K	0.34%	56
2018 Q4	$319K	Hold	3,450	–	–	0.37%	60
2018 Q3	$319K	Hold	3,450	–	–	0.31%	71
2018 Q2	$301K	Hold	3,450	–	–	0.26%	81
2018 Q1	$279K	Hold	3,450	–	–	0.26%	85
2017 Q4	$302K	Buy	+3,450	New	+$284K	0.27%	89

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Orser Capital Management's XLV Position: Q2 2020 in Review

Orser Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 5,912 shares — an estimated $524K sold.

Orser Capital Management first reported a position in XLV in Q4 2017 and held it in 10 quarters. The position peaked at $611K in Q4 2019. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Orser Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Orser Capital Management sold 5,912 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $524K.
Orser Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 10 quarters.
Orser Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $611K in Q4 2019.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Orser Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.