Premia Global Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Premia Global Advisors’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	–	Sell	-267	Closed	-$21K	–	161
2018 Q2	$21K	Sell	267 -7,015	-96%	-$581K	0.03%	116
2018 Q1	$583K	Sell	7,282 -14,948	-67%	-$1.27M	0.5%	24
2017 Q4	$1.83M	Buy	+22,230	New	+$1.83M	1.77%	8

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

Premia Global Advisors's XLV Position: Q3 2018 in Review

Premia Global Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2018, closing a stake of 267 shares — an estimated $21K sold.

Premia Global Advisors first reported a position in XLV in Q4 2017 and held it in 3 quarters. The position peaked at $1.83M in Q4 2017. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Premia Global Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Premia Global Advisors sold 267 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $21K.
Premia Global Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $1.83M in Q4 2017.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.