SevenBridge Financial Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-357	Closed	-$33K	–	589
2019 Q2	$33K	Hold	357	–	–	0.01%	329
2019 Q1	$33K	Buy	357 +14	+4%	+$1.26K	0.01%	291
2018 Q4	$30K	Hold	343	–	–	0.02%	258
2018 Q3	$33K	Hold	343	–	–	0.02%	279
2018 Q2	$29K	Hold	343	–	–	0.02%	303
2018 Q1	$28K	Hold	343	–	–	0.02%	314
2017 Q4	$28K	Hold	343	–	–	0.02%	333
2017 Q3	$28K	Hold	343	–	–	0.02%	331
2017 Q2	$27K	Hold	343	–	–	0.02%	349
2017 Q1	$26K	Sell	343 -277	-45%	-$20.2K	0.02%	342
2016 Q4	$43K	Hold	620	–	–	0.03%	273
2016 Q3	$43K	Sell	620 -129	-17%	-$9.49K	0.03%	271
2016 Q2	$54K	Buy	+749	New	+$52.8K	0.04%	259

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

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

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

SevenBridge Financial Group's XLV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 357 shares — an estimated $33K sold.

SevenBridge Financial Group first reported a position in XLV in Q2 2016 and held it in 13 quarters. The position peaked at $54K in Q2 2016. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

SevenBridge Financial Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 357 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $33K.
SevenBridge Financial Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's State Street Health Care Select Sector SPDR ETF position peaked at $54K in Q2 2016.
841 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.