QCI Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

QCI Asset 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 Q1	–	Sell	-26	Closed	-$3K	–	628
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	533
2019 Q3	$2K	Sell	26 -38	-59%	-$3.47K	﹤0.01%	546
2019 Q2	$6K	Buy	64 +38	+146%	+$3.42K	﹤0.01%	502
2019 Q1	$2K	Hold	26	–	–	﹤0.01%	568
2018 Q4	$2K	Buy	+26	New	+$2.35K	﹤0.01%	574

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

QCI Asset Management's XLV Position: Q1 2020 in Review

QCI Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2020, closing a stake of 26 shares — an estimated $3K sold.

QCI Asset Management first reported a position in XLV in Q4 2018 and held it in 5 quarters. The position peaked at $6K in Q2 2019. 1,006 funds tracked by Wall St. Rank hold XLV as of Q1 2020.

QCI Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 26 State Street Health Care Select Sector SPDR ETF shares in Q1 2020, an estimated $3K.
QCI Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
QCI Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $6K in Q2 2019.
1,006 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.