Ruggie Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Ruggie Capital Group’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 Q3	$42K	Hold	400	–	–	2.17%	15
2020 Q2	$40K	Hold	400	–	–	3.29%	12
2020 Q1	$35K	Hold	400	–	–	3.65%	10
2019 Q4	$41K	Buy	+400	New	+$38.5K	2.4%	19
2019 Q3	–	Sell	-400	Closed	-$37K	–	287
2019 Q2	$37K	Hold	400	–	–	0.06%	77
2019 Q1	$37K	Hold	400	–	–	0.04%	117
2018 Q4	$35K	Hold	400	–	–	0.02%	196
2018 Q3	$38K	Hold	400	–	–	0.03%	150
2018 Q2	$36K	Hold	400	–	–	0.02%	201
2018 Q1	$33K	Hold	400	–	–	0.02%	173
2017 Q4	$33K	Hold	400	–	–	0.02%	167
2017 Q3	$33K	Hold	400	–	–	0.02%	146
2017 Q2	$32K	Sell	400 -871	-69%	-$66.4K	0.02%	157
2017 Q1	$95K	Buy	1,271 +871	+218%	+$63.5K	0.07%	89
2016 Q4	$28K	Hold	400	–	–	0.03%	87
2016 Q3	$29K	Hold	400	–	–	0.03%	103
2016 Q2	$29K	Hold	400	–	–	0.03%	116
2016 Q1	$27K	Buy	+400	New	+$26.8K	0.03%	99
2015 Q4	–	Sell	-400	Closed	-$28K	–	203
2015 Q3	$28K	Sell	400 -149	-27%	-$10.9K	0.03%	96
2015 Q2	$41K	Hold	549	–	–	0.03%	96
2015 Q1	$40K	Hold	549	–	–	0.05%	72
2014 Q4	$38K	Buy	+549	New	+$36.7K	0.03%	91

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NLI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ruggie Capital Group's XLV Position: Q3 2020 in Review

Ruggie Capital Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2020 at 400 shares worth $42K. The position accounts for 2.17% of the portfolio, ranked #15.

Ruggie Capital Group first reported a position in XLV in Q4 2014 and has held it in 22 quarters since. The position peaked at $95K in Q1 2017. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

Ruggie Capital Group held 400 shares of State Street Health Care Select Sector SPDR ETF worth $42K as of Q3 2020.
Ruggie Capital Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Health Care Select Sector SPDR ETF made up 2.17% of Ruggie Capital Group's portfolio in Q3 2020, its #15 holding.
Ruggie Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 22 quarters since.
Ruggie Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $95K in Q1 2017.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.