SLF
XLV icon

Sun Life Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Sun Life Financial’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
Q4 		– Sell
-65,819
Closed -$6.26M – 632
2018
Q3 		$6.26M Sell
65,819
-30,344
-32% -$2.74M 1.14% 13
2018
Q2 		$8.03M Buy
96,163
+85,873
+835% +$7.12M 1.14% 13
2018
Q1 		$126K Sell
10,290
-166,468
-94% -$14.2M 1.13% 14
2017
Q4 		$14.6M Hold
176,758
– – 1.5% 12
2017
Q3 		$14.4M Sell
176,758
-88,638
-33% -$7.12M 1.43% 12
2017
Q2 		$21M Buy
265,396
+232,030
+695% +$17.7M 2.25% 8
2017
Q1 		$449K Buy
33,366
+2,202
+7% +$160K 0.98% 18
2016
Q4 		$452K Sell
31,164
-425,143
-93% -$29.5M 5.06% 5
2016
Q3 		$32.9M Buy
456,307
+20,000
+5% +$1.47M 4.09% 7
2016
Q2 		$31.3M Sell
436,307
-105,665
-19% -$7.44M 3.7% 7
2016
Q1 		$36.7K Sell
541,972
-4,174
-0.8% -$280K 0.07% 47
2015
Q4 		$39.4M Buy
546,146
+82,998
+18% +$5.86M 5.38% 5
2015
Q3 		$30.7M Hold
463,148
– – 6.55% 4
2015
Q2 		$34.5M Hold
463,148
– – 3.67% 6
2015
Q1 		$33.6M Buy
463,148
+46,185
+11% +$3.29M 3.48% 7
2014
Q4 		$28.5M Hold
416,963
– – 2.99% 7
2014
Q3 		$26.6M Sell
416,963
-11,038
-3% -$691K 2.8% 7
2014
Q2 		$26M Buy
428,001
+145,716
+52% +$8.56M 2.7% 6
2014
Q1 		$16.5M Buy
282,285
+72,850
+35% +$4.2M 1.65% 7
2013
Q4 		$11.6M Buy
209,435
+152,869
+270% +$8.18M 1.03% 19
2013
Q3 		$2.86M Buy
+56,566
New +$2.84M 0.26% 83

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Sun Life Financial's XLV Position: Q4 2018 in Review

Sun Life Financial sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2018, closing a stake of 65,819 shares — an estimated $6.26M sold.

Sun Life Financial first reported a position in XLV in Q3 2013 and held it in 21 quarters. The position peaked at $39.4M in Q4 2015. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

  • Sun Life Financial reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Sun Life Financial sold 65,819 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $6.26M.
  • Sun Life Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 21 quarters.
  • Sun Life Financial's State Street Health Care Select Sector SPDR ETF position peaked at $39.4M in Q4 2015.
  • 882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Sun Life Financial's 13F filing for Q4 2018, filed 6 Feb 2019.