WealthTrust Fairport’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

WealthTrust Fairport’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	$17.9M	Buy	194,700 +18,946	+11%	+$1.71M	1.69%	11
2018 Q4	$15.2M	Buy	175,754 +4,350	+3%	+$394K	1.59%	13
2018 Q3	$16.3M	Buy	171,404 +3,747	+2%	+$339K	1.51%	12
2018 Q2	$14M	Buy	167,657 +21,006	+14%	+$1.74M	1.36%	14
2018 Q1	$11.9M	Buy	146,651 +1,313	+0.9%	+$112K	1.2%	15
2017 Q4	$12M	Buy	145,338 +6,678	+5%	+$551K	1.22%	16
2017 Q3	$11.3M	Sell	138,660 -8,282	-6%	-$665K	1.2%	16
2017 Q2	$11.6M	Sell	146,942 -2,498	-2%	-$190K	1.28%	15
2017 Q1	$11.1M	Buy	149,440 +6,011	+4%	+$438K	1.25%	15
2016 Q4	$9.89M	Sell	143,429 -1,995	-1%	-$139K	1.18%	19
2016 Q3	$10.5M	Buy	145,424 +3,764	+3%	+$277K	1.29%	14
2016 Q2	$10.2M	Buy	141,660 +13,569	+11%	+$956K	1.31%	15
2016 Q1	$8.68M	Buy	128,091 +2,425	+2%	+$162K	1.17%	20
2015 Q4	$9.05M	Sell	125,666 -8,045	-6%	-$568K	1.24%	17
2015 Q3	$8.86M	Sell	133,711 -6,008	-4%	-$439K	1.31%	17
2015 Q2	$10.4M	Buy	139,719 +10,575	+8%	+$784K	1.43%	14
2015 Q1	$9.36M	Buy	129,144 +1,912	+2%	+$136K	1.28%	16
2014 Q4	$8.7M	Buy	127,232 +3,641	+3%	+$244K	1.23%	20
2014 Q3	$7.9M	Buy	123,591 +12,352	+11%	+$773K	1.18%	22
2014 Q2	$6.77M	Buy	111,239 +23,447	+27%	+$1.38M	1%	31
2014 Q1	$5.13M	Buy	87,792 +9,808	+13%	+$565K	0.79%	51
2013 Q4	$4.32M	Buy	77,984 +11,142	+17%	+$596K	0.68%	60
2013 Q3	$3.38M	Sell	66,842 -849	-1%	-$42.7K	0.56%	67
2013 Q2	$3.22M	Buy	+67,691	New	+$3.24M	0.57%	67

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

WealthTrust Fairport's XLV Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 11% in Q1 2019, buying an estimated $1.71M and bringing the position to 194,700 shares worth $17.9M. The position accounts for 1.69% of the portfolio, ranked #11.

WealthTrust Fairport first reported a position in XLV in Q2 2013 and has held it in 24 quarters since. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

WealthTrust Fairport held 194,700 shares of State Street Health Care Select Sector SPDR ETF worth $17.9M as of Q1 2019.
WealthTrust Fairport bought 18,946 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $1.71M.
State Street Health Care Select Sector SPDR ETF made up 1.69% of WealthTrust Fairport's portfolio in Q1 2019, its #11 holding.
WealthTrust Fairport first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.