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

RPTC Inc’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
2017
Q4 		– Sell
-18,525
Closed -$1.51M – 19
2017
Q3 		$1.51M Buy
+18,525
New +$1.49M 0.3% 11

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RPTC Inc's XLV Position: Q4 2017 in Review

RPTC Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 18,525 shares — an estimated $1.51M sold.

RPTC Inc first reported a position in XLV in Q3 2017 and held it in 1 quarter. The position peaked at $1.51M in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

  • RPTC Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • RPTC Inc sold 18,525 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $1.51M.
  • RPTC Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and held it in 1 quarter.
  • RPTC Inc's State Street Health Care Select Sector SPDR ETF position peaked at $1.51M in Q3 2017.
  • 768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on RPTC Inc's 13F filing for Q4 2017, filed 1 Feb 2018.