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XLV icon

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 		$17.2M Buy
210,100
+94,600
+82% +$7.6M 0.3% 33
2017
Q2 		$9.15M Sell
115,500
-158,500
-58% -$12.1M 0.18% 93
2017
Q1 		$20.4M Buy
274,000
+114,200
+71% +$8.32M 0.68% 8
2016
Q4 		$11M Buy
159,800
+79,100
+98% +$5.49M 0.26% 58
2016
Q3 		$5.82M Buy
80,700
+70,900
+723% +$5.22M 0.12% 208
2016
Q2 		$703K Sell
9,800
-12,700
-56% -$895K 0.01% 1373
2016
Q1 		$1.52M Sell
22,500
-35,600
-61% -$2.38M 0.03% 850
2015
Q4 		$4.18M Sell
58,100
-39,200
-40% -$2.77M 0.04% 586
2015
Q3 		$6.44M Buy
97,300
+91,100
+1,469% +$6.66M 0.06% 394
2015
Q2 		$461K Sell
6,200
-67,500
-92% -$5M ﹤0.01% 2174
2015
Q1 		$5.34M Buy
73,700
+12,500
+20% +$892K 0.05% 529
2014
Q4 		$4.18M Sell
61,200
-157,300
-72% -$10.5M 0.03% 909
2014
Q3 		$14M Buy
218,500
+26,100
+14% +$1.63M 0.07% 369
2014
Q2 		$11.7M Buy
192,400
+19,100
+11% +$1.12M 0.06% 474
2014
Q1 		$10.1M Buy
173,300
+11,900
+7% +$686K 0.06% 447
2013
Q4 		$8.95M Sell
161,400
-1,600
-1% -$85.6K 0.05% 505
2013
Q3 		$8.25M Sell
163,000
-45,200
-22% -$2.27M 0.05% 457
2013
Q2 		$9.91M Buy
+208,200
New +$9.97M 0.06% 368

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.