Visionary Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Visionary Asset 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
2018 Q4	$622K	Sell	7,190 -6,388	-47%	-$578K	0.25%	20
2018 Q3	$1.29M	Buy	13,578 +949	+8%	+$85.7K	0.41%	81
2018 Q2	$1.05M	Buy	12,629 +1,324	+12%	+$110K	0.35%	81
2018 Q1	$913K	Buy	11,305 +346	+3%	+$29.5K	0.29%	78
2017 Q4	$906K	Buy	10,959 +2,718	+33%	+$224K	0.25%	80
2017 Q3	$674K	Buy	8,241 +52	+0.6%	+$4.18K	0.2%	88
2017 Q2	$649K	Buy	+8,189	New	+$624K	0.19%	87
2016 Q2	–	Sell	-7,481	Closed	-$507K	–	111
2016 Q1	$507K	Buy	+7,481	New	+$501K	0.18%	84
2015 Q3	–	Sell	-11,773	Closed	-$876K	–	102
2015 Q2	$876K	Sell	11,773 -958	-8%	-$71K	0.29%	80
2015 Q1	$923K	Sell	12,731 -4,230	-25%	-$302K	0.29%	83
2014 Q4	$1.16M	Buy	16,961 +1,371	+9%	+$91.8K	0.37%	67
2014 Q3	$996K	Buy	15,590 +15,589	+1,558,900%	+$976K	0.27%	67
2014 Q2	$0	Buy	+1	New	+$59	﹤0.01%	431
2014 Q1	–	Sell	-27,834	Closed	-$1.54M	–	111
2013 Q4	$1.54M	Buy	27,834 +23,609	+559%	+$1.26M	0.41%	11
2013 Q3	$214K	Sell	4,225 -21,633	-84%	-$1.09M	0.07%	106
2013 Q2	$1.23M	Buy	+25,858	New	+$1.24M	0.46%	17

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Visionary Asset Management's XLV Position: Q4 2018 in Review

Visionary Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 47% in Q4 2018, selling an estimated $578K and leaving 7,190 shares worth $622K. The position accounts for 0.25% of the portfolio, ranked #20.

Visionary Asset Management first reported a position in XLV in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.54M in Q4 2013. 882 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

Visionary Asset Management held 7,190 shares of State Street Health Care Select Sector SPDR ETF worth $622K as of Q4 2018.
Visionary Asset Management sold 6,388 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $578K.
State Street Health Care Select Sector SPDR ETF made up 0.25% of Visionary Asset Management's portfolio in Q4 2018, its #20 holding.
Visionary Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
Visionary Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.54M in Q4 2013.
882 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.