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

Weatherstone 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
2019 Q1	$430K	Sell	4,683 -6,538	-58%	-$589K	0.46%	45
2018 Q4	$1.04M	Buy	11,221 +8,090	+258%	+$732K	0.25%	68
2018 Q3	$298K	Buy	+3,131	New	+$283K	0.23%	66
2018 Q1	–	Sell	-9,225	Closed	-$763K	–	108
2017 Q4	$763K	Sell	9,225 -1,170	-11%	-$96.5K	0.51%	22
2017 Q3	$850K	Sell	10,395 -535	-5%	-$43K	0.58%	19
2017 Q2	$866K	Sell	10,930 -292	-3%	-$22.2K	0.57%	19
2017 Q1	$834K	Buy	11,222 +500	+5%	+$36.4K	0.93%	17
2016 Q4	$739K	Sell	10,722 -118	-1%	-$8.19K	0.48%	19
2016 Q3	$782K	Buy	+10,840	New	+$798K	0.64%	22
2016 Q2	–	Sell	-13,710	Closed	-$929K	–	90
2016 Q1	$929K	Buy	13,710 +5,534	+68%	+$371K	0.67%	26
2015 Q4	$589K	Buy	+8,176	New	+$578K	0.67%	30
2014 Q2	–	Sell	-13,087	Closed	-$765K	–	89
2014 Q1	$765K	Buy	+13,087	New	+$754K	0.22%	34
2013 Q4	–	Sell	-71,322	Closed	-$3.62M	–	93
2013 Q3	$3.62M	Buy	71,322 +7,065	+11%	+$355K	0.94%	21
2013 Q2	$3.08M	Buy	+64,257	New	+$3.08M	1.31%	21

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

Weatherstone Capital Management's XLV Position: Q1 2019 in Review

Weatherstone Capital Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 58% in Q1 2019, selling an estimated $589K and leaving 4,683 shares worth $430K. The position accounts for 0.46% of the portfolio, ranked #45.

Weatherstone Capital Management first reported a position in XLV in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.62M in Q3 2013. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

Weatherstone Capital Management held 4,683 shares of State Street Health Care Select Sector SPDR ETF worth $430K as of Q1 2019.
Weatherstone Capital Management sold 6,538 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $589K.
State Street Health Care Select Sector SPDR ETF made up 0.46% of Weatherstone Capital Management's portfolio in Q1 2019, its #45 holding.
Weatherstone Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 14 quarters since.
Weatherstone Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.62M in Q3 2013.
903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.