TLP Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TLP Group’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
2019 Q3	$1.08M	Sell	12,000 -88,000	-88%	-$8.03M	16.37%	3
2019 Q2	$93K	Buy	+100,000	New	+$8.99M	1.73%	11
2019 Q1	–	Sell	-12,148	Closed	-$1.1M	–	50
2018 Q4	$971K	Buy	+12,148	New	+$1.1M	3.57%	8
2018 Q3	–	Sell	-933	Closed	-$84.3K	–	566
2018 Q2	$78K	Sell	933 -106,000	-99%	-$8.78M	0.12%	109
2018 Q1	$8.7M	Buy	106,933 +22,354	+26%	+$1.9M	5.97%	2
2017 Q4	$6.99M	Buy	84,579 +10,308	+14%	+$850K	4.85%	3
2017 Q3	$6.07M	Buy	+74,271	New	+$5.96M	3.81%	3

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SGI

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

TLP Group's XLV Position: Q3 2019 in Review

TLP Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 88% in Q3 2019, selling an estimated $8.03M and leaving 12,000 shares worth $1.08M. The position accounts for 16.37% of the portfolio, ranked #3.

TLP Group first reported a position in XLV in Q3 2017 and has held it in 7 quarters since. The position peaked at $8.7M in Q1 2018. 840 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

TLP Group held 12,000 shares of State Street Health Care Select Sector SPDR ETF worth $1.08M as of Q3 2019.
TLP Group sold 88,000 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $8.03M.
State Street Health Care Select Sector SPDR ETF made up 16.37% of TLP Group's portfolio in Q3 2019, its #3 holding.
TLP Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2017 and has held it in 7 quarters since.
TLP Group's State Street Health Care Select Sector SPDR ETF position peaked at $8.7M in Q1 2018.
840 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2019.

Based on TLP Group's 13F filing for Q3 2019, filed 11 Oct 2019.