Patton Albertson Miller Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Patton Albertson Miller Group’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
2018 Q4	–	Sell	-100	Closed	-$9K	–	269
2018 Q3	$9K	Buy	+100	New	+$9.03K	﹤0.01%	245
2015 Q1	–	Sell	-6,414	Closed	-$439K	–	158
2014 Q4	$439K	Sell	6,414 -916	-12%	-$61.3K	0.2%	116
2014 Q3	$472K	Sell	7,330 -1,830	-20%	-$115K	0.25%	115
2014 Q2	$559K	Sell	9,160 -255	-3%	-$15K	0.28%	108
2014 Q1	$551K	Sell	9,415 -1,110	-11%	-$64K	0.29%	91
2013 Q4	$584K	Sell	10,525 -1,055	-9%	-$56.4K	0.34%	76
2013 Q3	$586K	Sell	11,580 -1,180	-9%	-$59.3K	0.35%	77
2013 Q2	$608K	Buy	+12,760	New	+$611K	0.37%	72

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Patton Albertson Miller Group's XLV Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 100 shares — an estimated $9K sold.

Patton Albertson Miller Group first reported a position in XLV in Q2 2013 and held it in 8 quarters. The position peaked at $608K in Q2 2013. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Patton Albertson Miller Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 100 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $9K.
Patton Albertson Miller Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Patton Albertson Miller Group's State Street Health Care Select Sector SPDR ETF position peaked at $608K in Q2 2013.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.