Spot Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Spot Trading’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 Q3	$3.21M	Sell	39,257 -50,253	-56%	-$4.04M	0.06%	478
2017 Q2	$7.09M	Buy	89,510 +33,919	+61%	+$2.58M	0.14%	145
2017 Q1	$4.13M	Buy	55,591 +46,147	+489%	+$3.36M	0.14%	129
2016 Q4	$651K	Sell	9,444 -4,356	-32%	-$302K	0.02%	1246
2016 Q3	$995K	Buy	+13,800	New	+$1.02M	0.02%	1073
2016 Q1	–	Sell	-2,192	Closed	-$147K	–	4069
2015 Q4	$158K	Buy	+2,192	New	+$155K	﹤0.01%	2596
2015 Q3	–	Sell	-5,833	Closed	-$426K	–	4309
2015 Q2	$434K	Sell	5,833 -25,859	-82%	-$1.92M	﹤0.01%	2212
2015 Q1	$2.3M	Buy	+31,692	New	+$2.26M	0.02%	1016
2014 Q4	–	Sell	-415	Closed	-$27.8K	–	4460
2014 Q3	$27K	Sell	415 -22,675	-98%	-$1.42M	﹤0.01%	3909
2014 Q2	$1.41M	Buy	23,090 +13,048	+130%	+$767K	0.01%	1889
2014 Q1	$587K	Sell	10,042 -22,958	-70%	-$1.32M	﹤0.01%	2422
2013 Q4	$1.83M	Sell	33,000 -20,270	-38%	-$1.08M	0.01%	1552
2013 Q3	$2.69M	Buy	53,270 +45,217	+561%	+$2.27M	0.02%	1163
2013 Q2	$383K	Buy	+8,053	New	+$386K	﹤0.01%	2611

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

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

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

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

SGI

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's XLV Position: Q3 2017 in Review

Spot Trading reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 56% in Q3 2017, selling an estimated $4.04M and leaving 39,257 shares worth $3.21M. The position accounts for 0.06% of the portfolio, ranked #478.

Spot Trading first reported a position in XLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.09M in Q2 2017. 703 funds tracked by Wall St. Rank hold XLV as of Q3 2017.

Spot Trading held 39,257 shares of State Street Health Care Select Sector SPDR ETF worth $3.21M as of Q3 2017.
Spot Trading sold 50,253 State Street Health Care Select Sector SPDR ETF shares in Q3 2017, an estimated $4.04M.
State Street Health Care Select Sector SPDR ETF made up 0.06% of Spot Trading's portfolio in Q3 2017, its #478 holding.
Spot Trading first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Spot Trading's State Street Health Care Select Sector SPDR ETF position peaked at $7.09M in Q2 2017.
703 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.