SII Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-3,104	Closed	-$256K	–	353
2017 Q4	$256K	Sell	3,104 -28,940	-90%	-$2.39M	0.03%	337
2017 Q3	$2.61M	Buy	32,044 +7,870	+33%	+$632K	0.15%	127
2017 Q2	$1.92M	Buy	24,174 +17,024	+238%	+$1.3M	0.12%	151
2017 Q1	$529K	Buy	7,150 +926	+15%	+$67.5K	0.04%	326
2016 Q4	$429K	Sell	6,224 -14,540	-70%	-$1.01M	0.03%	351
2016 Q3	$1.49M	Sell	20,764 -5,833	-22%	-$429K	0.11%	140
2016 Q2	$1.91M	Sell	26,597 -2,456	-8%	-$173K	0.16%	128
2016 Q1	$1.98M	Buy	29,053 +17,586	+153%	+$1.18M	0.19%	106
2015 Q4	$821K	Sell	11,467 -2,140	-16%	-$151K	0.1%	182
2015 Q3	$906K	Buy	13,607 +5,155	+61%	+$377K	0.1%	188
2015 Q2	$625K	Buy	8,452 +802	+10%	+$59.4K	0.07%	251
2015 Q1	$554K	Buy	7,650 +964	+14%	+$68.8K	0.07%	264
2014 Q4	$460K	Sell	6,686 -355	-5%	-$23.8K	0.06%	270
2014 Q3	$449K	Buy	7,041 +1,180	+20%	+$73.9K	0.06%	281
2014 Q2	$354K	Buy	5,861 +730	+14%	+$42.9K	0.05%	322
2014 Q1	$287K	Sell	5,131 -20,470	-80%	-$1.18M	0.05%	309
2013 Q4	$1.42M	Buy	+25,601	New	+$1.37M	0.25%	104
2013 Q3	–	Sell	-39,137	Closed	-$1.87M	–	399
2013 Q2	$1.87M	Buy	+39,137	New	+$1.87M	0.4%	67

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SII Investments's XLV Position: Q1 2018 in Review

SII Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 3,104 shares — an estimated $256K sold.

SII Investments first reported a position in XLV in Q2 2013 and held it in 18 quarters. The position peaked at $2.61M in Q3 2017. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

SII Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 3,104 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $256K.
SII Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
SII Investments's State Street Health Care Select Sector SPDR ETF position peaked at $2.61M in Q3 2017.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.