Williams Jones & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Williams Jones & Associates’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 Q2	$423K	Buy	+4,570	New	+$411K	0.01%	281
2015 Q2	–	Sell	-3,950	Closed	-$286K	–	393
2015 Q1	$286K	Hold	3,950	–	–	0.01%	316
2014 Q4	$270K	Hold	3,950	–	–	0.01%	317
2014 Q3	$252K	Sell	3,950 -800	-17%	-$50.1K	0.01%	291
2014 Q2	$289K	Sell	4,750 -6,750	-59%	-$397K	0.01%	271
2014 Q1	$673K	Buy	11,500 +5,750	+100%	+$331K	0.01%	274
2013 Q4	$319K	Sell	5,750 -500	-8%	-$26.7K	0.02%	230
2013 Q3	$316K	Hold	6,250	–	–	0.02%	229
2013 Q2	$298K	Buy	+6,250	New	+$299K	0.01%	267

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Williams Jones & Associates's XLV Position: Q2 2019 in Review

Williams Jones & Associates opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2019: 4,570 shares worth $423K. The stake represents 0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Williams Jones & Associates previously reported a position in XLV as recently as Q1 2015.

Williams Jones & Associates first reported a position in XLV in Q2 2013 and has held it in 9 quarters since. The position peaked at $673K in Q1 2014. 888 funds tracked by Wall St. Rank hold XLV as of Q2 2019.

Williams Jones & Associates held 4,570 shares of State Street Health Care Select Sector SPDR ETF worth $423K as of Q2 2019.
State Street Health Care Select Sector SPDR ETF was a new Williams Jones & Associates position in Q2 2019.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #281 holding.
Williams Jones & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Williams Jones & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $673K in Q1 2014.
888 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.