VCM
XLV icon

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

Virtue 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
Q1 		– Sell
-3,568
Closed -$363K – 216
2019
Q4 		$363K Sell
3,568
-567
-14% -$54.5K 0.1% 178
2019
Q3 		$373K Buy
4,135
+988
+31% +$90.2K 0.12% 173
2019
Q2 		$292K Sell
3,147
-335
-10% -$30.1K 0.11% 167
2019
Q1 		$319K Buy
+3,482
New +$314K 0.11% 66
2018
Q4 		– Sell
-15,506
Closed -$1.48M – 241
2018
Q3 		$1.48M Buy
15,506
+7,255
+88% +$655K 0.31% 84
2018
Q2 		$689K Buy
8,251
+2,247
+37% +$186K 0.33% 87
2018
Q1 		$495K Buy
6,004
+1,426
+31% +$121K 0.26% 119
2017
Q4 		$379K Buy
+4,578
New +$377K 0.22% 128

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
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
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return