Vantage Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Vantage Investment Advisors’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 Q3	$49K	Buy	516 +56	+12%	+$5.06K	0.01%	289
2018 Q2	$38K	Hold	460	–	–	0.01%	317
2018 Q1	$37K	Hold	460	–	–	0.01%	328
2017 Q4	$38K	Hold	460	–	–	0.01%	340
2017 Q3	$38K	Hold	460	–	–	0.01%	318
2017 Q2	$36K	Hold	460	–	–	0.01%	322
2017 Q1	$34K	Hold	460	–	–	0.01%	315
2016 Q4	$32K	Hold	460	–	–	0.01%	322
2016 Q3	$33K	Hold	460	–	–	0.01%	304
2016 Q2	$33K	Sell	460 -10	-2%	-$705	0.01%	323
2016 Q1	$32K	Buy	470 +10	+2%	+$670	0.01%	315
2015 Q4	$33K	Hold	460	–	–	0.02%	299
2015 Q3	$30K	Sell	460 -104	-18%	-$7.6K	0.02%	295
2015 Q2	$42K	Sell	564 -564	-50%	-$41.8K	0.02%	262
2015 Q1	$82K	Buy	1,128 +564	+100%	+$40.2K	0.02%	265
2014 Q4	$39K	Buy	+564	New	+$37.8K	0.02%	271

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Vantage Investment Advisors's XLV Position: Q3 2018 in Review

Vantage Investment Advisors increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 12% in Q3 2018, buying an estimated $5.06K and bringing the position to 516 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #289.

Vantage Investment Advisors first reported a position in XLV in Q4 2014 and has held it in 16 quarters since. The position peaked at $82K in Q1 2015. 794 funds tracked by Wall St. Rank hold XLV as of Q3 2018.

Vantage Investment Advisors held 516 shares of State Street Health Care Select Sector SPDR ETF worth $49K as of Q3 2018.
Vantage Investment Advisors bought 56 State Street Health Care Select Sector SPDR ETF shares in Q3 2018, an estimated $5.06K.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #289 holding.
Vantage Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 16 quarters since.
Vantage Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $82K in Q1 2015.
794 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.