Stellar Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Stellar Capital Management’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
2020 Q2	$341K	Sell	3,404 -65	-2%	-$6.42K	0.23%	63
2020 Q1	$307K	Sell	3,469 -191	-5%	-$18.6K	0.25%	64
2019 Q4	$373K	Sell	3,660 -15	-0.4%	-$1.44K	0.22%	67
2019 Q3	$331K	Sell	3,675 -65	-2%	-$5.93K	0.21%	69
2019 Q2	$343K	Hold	3,740	–	–	0.22%	71
2019 Q1	$343K	Buy	3,740 +175	+5%	+$15.8K	0.22%	71
2018 Q4	$309K	Buy	3,565 +200	+6%	+$18.1K	0.24%	69
2018 Q3	$320K	Hold	3,365	–	–	0.21%	68
2018 Q2	$281K	Buy	3,365 +500	+17%	+$41.4K	0.18%	70
2018 Q1	$234K	Hold	2,865	–	–	0.15%	77
2017 Q4	$237K	Buy	2,865 +271	+10%	+$22.3K	0.16%	72
2017 Q3	$212K	Buy	+2,594	New	+$208K	0.15%	71

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Stellar Capital Management's XLV Position: Q2 2020 in Review

Stellar Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.9% in Q2 2020, selling an estimated $6.42K and leaving 3,404 shares worth $341K. The position accounts for 0.23% of the portfolio, ranked #63.

Stellar Capital Management first reported a position in XLV in Q3 2017 and has held it in 12 quarters since. The position peaked at $373K in Q4 2019. 1,050 funds tracked by Wall St. Rank hold XLV as of Q2 2020.

Stellar Capital Management held 3,404 shares of State Street Health Care Select Sector SPDR ETF worth $341K as of Q2 2020.
Stellar Capital Management sold 65 State Street Health Care Select Sector SPDR ETF shares in Q2 2020, an estimated $6.42K.
State Street Health Care Select Sector SPDR ETF made up 0.23% of Stellar Capital Management's portfolio in Q2 2020, its #63 holding.
Stellar Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 12 quarters since.
Stellar Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $373K in Q4 2019.
1,050 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.