State Street Corp Has $141.49 Million Position in Health Care SPDR (XLV)
State Street Corp boosted its position in shares of Health Care SPDR (NYSE:XLV) by 937.9% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,785,625 shares of the exchange traded fund’s stock after purchasing an additional 1,613,582 shares during the quarter. State Street Corp’s holdings in Health Care SPDR were worth $141,492,000 as of its most recent SEC filing.
A number of other hedge funds and other institutional investors have also recently modified their holdings of XLV. Osborne Partners Capital Management LLC acquired a new position in Health Care SPDR during the second quarter valued at approximately $240,000. Excalibur Management Corp grew its holdings in Health Care SPDR by 1.3% during the second quarter. Excalibur Management Corp now owns 4,015 shares of the exchange traded fund’s stock valued at $318,000 after purchasing an additional 50 shares during the period. Jag Capital Management LLC acquired a new position in Health Care SPDR during the second quarter valued at approximately $203,000. Puplava Financial Services Inc. grew its holdings in Health Care SPDR by 44.5% during the second quarter. Puplava Financial Services Inc. now owns 23,415 shares of the exchange traded fund’s stock valued at $1,855,000 after purchasing an additional 7,207 shares during the period. Finally, Mutual of Omaha Bank Wealth Management grew its holdings in Health Care SPDR by 1,561.8% during the second quarter. Mutual of Omaha Bank Wealth Management now owns 54,507 shares of the exchange traded fund’s stock valued at $4,319,000 after purchasing an additional 51,227 shares during the period.
Health Care SPDR (NYSE:XLV) opened at 83.88 on Friday. The company’s 50-day moving average is $82.36 and its 200-day moving average is $78.77. Health Care SPDR has a one year low of $65.96 and a one year high of $83.95.
The company also recently announced a quarterly dividend, which was paid on Monday, September 25th. Shareholders of record on Monday, September 18th were given a dividend of $0.3048 per share. This represents a $1.22 dividend on an annualized basis and a yield of 1.45%. The ex-dividend date was Friday, September 15th.
Health Care SPDR Company Profile
Health Care Select Sector SPDR Fund (the Fund) seeks to closely match the returns and characteristics of the S&P Health Care Select Sector Index (the Index). The companies included in the Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor’s 500 Composite Stock Index (S&P 500).
Receive News & Ratings for Health Care SPDR Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Health Care SPDR and related companies with MarketBeat.com's FREE daily email newsletter.