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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 		$7.47M Buy
91,400
+800
+0.9% +$64.2K 0.13% 161
2017
Q2 		$7.18M Buy
90,600
+8,400
+10% +$640K 0.14% 142
2017
Q1 		$6.11M Sell
82,200
-47,900
-37% -$3.49M 0.2% 68
2016
Q4 		$8.97M Buy
130,100
+124,000
+2,033% +$8.61M 0.21% 87
2016
Q3 		$440K Sell
6,100
-1,400
-19% -$103K 0.01% 1591
2016
Q2 		$538K Buy
7,500
+7,400
+7,400% +$521K 0.01% 1570
2016
Q1 		$7K Sell
100
-7,100
-99% -$476K ﹤0.01% 3194
2015
Q4 		$519K Sell
7,200
-58,200
-89% -$4.11M 0.01% 1894
2015
Q3 		$4.33M Buy
65,400
+62,100
+1,882% +$4.54M 0.04% 598
2015
Q2 		$245K Sell
3,300
-19,000
-85% -$1.41M ﹤0.01% 2585
2015
Q1 		$1.62M Sell
22,300
-21,400
-49% -$1.53M 0.02% 1249
2014
Q4 		$2.99M Sell
43,700
-67,200
-61% -$4.5M 0.02% 1133
2014
Q3 		$7.09M Buy
110,900
+60,500
+120% +$3.79M 0.04% 727
2014
Q2 		$3.07M Sell
50,400
-27,400
-35% -$1.61M 0.01% 1306
2014
Q1 		$4.55M Buy
77,800
+29,500
+61% +$1.7M 0.03% 903
2013
Q4 		$2.68M Buy
48,300
+35,500
+277% +$1.9M 0.01% 1303
2013
Q3 		$648K Sell
12,800
-12,200
-49% -$613K ﹤0.01% 2246
2013
Q2 		$1.19M Buy
+25,000
New +$1.2M 0.01% 1770

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barclays
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Ameriprise
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.