PhaseCapital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PhaseCapital’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 Q3	$6.56M	Buy	68,930 +63,547	+1,181%	+$5.74M	14.51%	3
2018 Q2	$450K	Sell	5,383 -81,000	-94%	-$6.71M	1.25%	11
2018 Q1	$7.03M	Buy	86,383 +81,400	+1,634%	+$6.93M	12.67%	2
2017 Q4	$412K	Sell	4,983 -14,152	-74%	-$1.17M	0.87%	11
2017 Q3	$1.56M	Sell	19,135 -16,900	-47%	-$1.36M	6.54%	6
2017 Q2	$2.86M	Buy	36,035 +8,700	+32%	+$663K	6.76%	2
2017 Q1	$2.03M	Sell	27,335 -2,700	-9%	-$197K	2.55%	7
2016 Q4	$2.07M	Sell	30,035 -73,100	-71%	-$5.08M	2.54%	7
2016 Q3	$7.44M	Buy	103,135 +95,713	+1,290%	+$7.04M	13.13%	3
2016 Q2	$532K	Sell	7,422 -79,878	-91%	-$5.63M	2.3%	5
2016 Q1	$5.92M	Buy	87,300 +80,500	+1,184%	+$5.39M	6.19%	5
2015 Q4	$490K	Buy	+6,800	New	+$480K	0.28%	8
2015 Q3	–	Sell	-5,000	Closed	-$372K	–	14
2015 Q2	$372K	Buy	+5,000	New	+$371K	0.2%	13

Other funds holding XLV

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

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

PhaseCapital's XLV Position: Q3 2018 in Review

PhaseCapital increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1,181% in Q3 2018, buying an estimated $5.74M and bringing the position to 68,930 shares worth $6.56M. The position accounts for 14.51% of the portfolio, ranked #3.

PhaseCapital first reported a position in XLV in Q2 2015 and has held it in 13 quarters since. The position peaked at $7.44M in Q3 2016. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

PhaseCapital held 68,930 shares of State Street Health Care Select Sector SPDR ETF worth $6.56M as of Q3 2018.
PhaseCapital bought 63,547 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $5.74M.
State Street Health Care Select Sector SPDR ETF made up 14.51% of PhaseCapital's portfolio in Q3 2018, its #3 holding.
PhaseCapital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 13 quarters since.
PhaseCapital's State Street Health Care Select Sector SPDR ETF position peaked at $7.44M in Q3 2016.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.