Rampart Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Rampart Investment 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 Q2	–	Sell	-4,376	Closed	-$388K	–	546
2020 Q1	$388K	Sell	4,376 -1,476	-25%	-$143K	0.18%	116
2019 Q4	$596K	Buy	+5,852	New	+$563K	0.07%	283
2019 Q1	–	Sell	-2,406	Closed	-$208K	–	539
2018 Q4	$208K	Sell	2,406 -710	-23%	-$64.3K	0.06%	260
2018 Q3	$296K	Buy	+3,116	New	+$282K	0.13%	176
2017 Q4	–	Sell	-3,130	Closed	-$256K	–	518
2017 Q3	$256K	Hold	3,130	–	–	0.09%	258
2017 Q2	$248K	Sell	3,130 -51,581	-94%	-$3.93M	0.09%	250
2017 Q1	$4.07M	Buy	+54,711	New	+$3.99M	1.46%	5
2016 Q3	–	Sell	-181,095	Closed	-$13M	–	114
2016 Q2	$13M	Buy	+181,095	New	+$12.8M	7.96%	5
2016 Q1	–	Sell	-173,728	Closed	-$12.5M	–	15
2015 Q4	$12.5M	Buy	+173,728	New	+$12.3M	6.52%	5
2015 Q3	–	Sell	-190,766	Closed	-$14.2M	–	14
2015 Q2	$14.2M	Hold	190,766	–	–	5.72%	3
2015 Q1	$13.8M	Sell	190,766 -82	-0%	-$5.85K	5.57%	3
2014 Q4	$13.1M	Buy	+190,848	New	+$12.8M	5.36%	3

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Rampart Investment Management's XLV Position: Q2 2020 in Review

Rampart Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2020, closing a stake of 4,376 shares — an estimated $388K sold.

Rampart Investment Management first reported a position in XLV in Q4 2014 and held it in 12 quarters. The position peaked at $14.2M in Q2 2015. 1,051 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Rampart Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Rampart Investment Management sold 4,376 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $388K.
Rampart Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and held it in 12 quarters.
Rampart Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $14.2M in Q2 2015.
1,051 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.