OWD
XLV icon

Osborn Williams & Donohoe’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Osborn Williams & Donohoe’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
-94
Closed -$9K – 677
2019
Q1 		$9K Buy
+94
New +$8.47K ﹤0.01% 643

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $445B AUM 25.58% 1-Year Est. Return

Osborn Williams & Donohoe's XLV Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019, closing a stake of 94 shares — an estimated $9K sold.

Osborn Williams & Donohoe first reported a position in XLV in Q1 2019 and held it in 1 quarter. The position peaked at $9K in Q1 2019. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 94 State Street Health Care Select Sector SPDR ETF shares in Q2 2019, an estimated $9K.
  • Osborn Williams & Donohoe first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's State Street Health Care Select Sector SPDR ETF position peaked at $9K 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 Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.