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

Vantage Investment Partners’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 Q1	–	Sell	-173,100	Closed	-$15M	–	102
2018 Q4	$15M	Buy	+173,100	New	+$15.7M	1.06%	18
2018 Q1	–	Sell	-65,600	Closed	-$5.42M	–	92
2017 Q4	$5.42M	Buy	+65,600	New	+$5.41M	0.49%	54

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vantage Investment Partners's XLV Position: Q1 2019 in Review

Vantage Investment Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 173,100 shares — an estimated $15M sold.

Vantage Investment Partners first reported a position in XLV in Q4 2017 and held it in 2 quarters. The position peaked at $15M in Q4 2018. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Vantage Investment Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Vantage Investment Partners sold 173,100 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $15M.
Vantage Investment Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
Vantage Investment Partners's State Street Health Care Select Sector SPDR ETF position peaked at $15M in Q4 2018.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Vantage Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.