Waters Parkerson & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Waters Parkerson & Co’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 Q2	–	Sell	-7,000	Closed	-$570K	–	173
2018 Q1	$570K	Hold	7,000	–	–	0.05%	94
2017 Q4	$579K	Hold	7,000	–	–	0.05%	101
2017 Q3	$572K	Hold	7,000	–	–	0.05%	101
2017 Q2	$555K	Hold	7,000	–	–	0.05%	102
2017 Q1	$521K	Sell	7,000 -6,600	-49%	-$481K	0.05%	105
2016 Q4	$938K	Buy	+13,600	New	+$944K	0.09%	81

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Waters Parkerson & Co's XLV Position: Q2 2018 in Review

Waters Parkerson & Co sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, closing a stake of 7,000 shares — an estimated $570K sold.

Waters Parkerson & Co first reported a position in XLV in Q4 2016 and held it in 6 quarters. The position peaked at $938K in Q4 2016. 742 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

Waters Parkerson & Co reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Waters Parkerson & Co sold 7,000 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $570K.
Waters Parkerson & Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
Waters Parkerson & Co's State Street Health Care Select Sector SPDR ETF position peaked at $938K in Q4 2016.
742 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on Waters Parkerson & Co's 13F filing for Q2 2018, filed 13 Aug 2018.