Edmond DE Rothschild Holding S.A. decreased its stake in shares of Health Care SPDR (NYSE:XLV) by 33.0% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,176 shares of the exchange traded fund’s stock after selling 9,443 shares during the quarter. Edmond DE Rothschild Holding S.A.’s holdings in Health Care SPDR were worth $1,521,000 at the end of the most recent reporting period.
Other institutional investors also recently modified their holdings of the company. Ballentine Partners LLC increased its stake in Health Care SPDR by 38.6% during the 2nd quarter. Ballentine Partners LLC now owns 1,576 shares of the exchange traded fund’s stock valued at $127,000 after purchasing an additional 439 shares in the last quarter. Pinnacle Financial Partners Inc. acquired a new position in Health Care SPDR during the 2nd quarter valued at approximately $134,000. Jag Capital Management LLC acquired a new position in Health Care SPDR during the 2nd quarter valued at approximately $203,000. Brighton Jones LLC acquired a new position in Health Care SPDR during the 2nd quarter valued at approximately $212,000. Finally, GFS Advisors LLC acquired a new position in Health Care SPDR during the 2nd quarter valued at approximately $221,000.
Health Care SPDR (XLV) opened at 82.59 on Friday. Health Care SPDR has a 52 week low of $65.96 and a 52 week high of $83.41. The firm’s 50-day moving average is $80.15 and its 200-day moving average is $77.48.
The business also recently disclosed a quarterly dividend, which will be paid on Monday, September 25th. Stockholders of record on Monday, September 18th will be given a dividend of $0.3048 per share. The ex-dividend date is Friday, September 15th. This represents a $1.22 annualized dividend and a dividend yield of 1.48%.
Health Care SPDR 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).
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