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WrapManager Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

WrapManager Inc’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 		– Sell
-2,894
Closed -$250K – 293
2018
Q4 		$250K Sell
2,894
-358
-11% -$32.4K 0.09% 225
2018
Q3 		$309K Buy
+3,252
New +$294K 0.1% 230
2018
Q1 		– Sell
-3,463
Closed -$286K – 297
2017
Q4 		$286K Sell
3,463
-499
-13% -$41.1K 0.09% 207
2017
Q3 		$324K Buy
3,962
+56
+1% +$4.5K 0.11% 190
2017
Q2 		$310K Buy
3,906
+560
+17% +$42.7K 0.11% 191
2017
Q1 		$249K Buy
+3,346
New +$244K 0.09% 202
2016
Q4 		– Sell
-4,187
Closed -$302K – 242
2016
Q3 		$302K Buy
+4,187
New +$308K 0.12% 173
2014
Q1 		$990K Sell
16,919
-4,190
-20% -$241K 0.96% 25
2013
Q4 		$1.17M Buy
21,109
+2,388
+13% +$128K 0.88% 29
2013
Q3 		$949K Sell
18,721
-73,948
-80% -$3.72M 0.82% 31
2013
Q2 		$4.45M Buy
+92,669
New +$4.44M 4.56% 5

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WrapManager Inc's XLV Position: Q1 2019 in Review

WrapManager Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2019, closing a stake of 2,894 shares — an estimated $250K sold.

WrapManager Inc first reported a position in XLV in Q2 2013 and held it in 11 quarters. The position peaked at $4.45M in Q2 2013. 903 funds tracked by Wall St. Rank hold XLV as of Q1 2019.

  • WrapManager Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • WrapManager Inc sold 2,894 State Street Health Care Select Sector SPDR ETF shares in Q1 2019, an estimated $250K.
  • WrapManager Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
  • WrapManager Inc's State Street Health Care Select Sector SPDR ETF position peaked at $4.45M in Q2 2013.
  • 903 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2019.

Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.