Quadrant Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Quadrant Capital 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
2019 Q4	$275K	Hold	2,700	–	–	0.12%	83
2019 Q3	$243K	Hold	2,700	–	–	0.12%	83
2019 Q2	$250K	Sell	2,700 -107	-4%	-$9.62K	0.13%	81
2019 Q1	$258K	Buy	2,807 +107	+4%	+$9.65K	0.14%	79
2018 Q4	$234K	Hold	2,700	–	–	0.15%	71
2018 Q3	$257K	Hold	2,700	–	–	0.16%	67
2018 Q2	$225K	Buy	+2,700	New	+$224K	0.16%	64

Other funds holding XLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Quadrant Capital Management's XLV Position: Q4 2019 in Review

Quadrant Capital Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2019 at 2,700 shares worth $275K. The position accounts for 0.12% of the portfolio, ranked #83.

Quadrant Capital Management first reported a position in XLV in Q2 2018 and has held it in 7 quarters since. 1,015 funds tracked by Wall St. Rank hold XLV as of Q4 2019.

Quadrant Capital Management held 2,700 shares of State Street Health Care Select Sector SPDR ETF worth $275K as of Q4 2019.
Quadrant Capital Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2019.
State Street Health Care Select Sector SPDR ETF made up 0.12% of Quadrant Capital Management's portfolio in Q4 2019, its #83 holding.
Quadrant Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 7 quarters since.
1,015 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.