Ken Stern & Associates Inc. Has $3.93 Million Holdings in Health Care SPDR (XLV)

Ken Stern & Associates Inc. lessened its stake in shares of Health Care SPDR (NYSE:XLV) by 0.8% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 49,555 shares of the exchange traded fund’s stock after selling 413 shares during the quarter. Health Care SPDR comprises about 1.8% of Ken Stern & Associates Inc.’s investment portfolio, making the stock its 17th biggest position. Ken Stern & Associates Inc.’s holdings in Health Care SPDR were worth $3,930,000 as of its most recent filing with the SEC.

A number of other large investors also recently made changes to their positions in the business. Leonetti & Associates LLC acquired a new stake in shares of Health Care SPDR during the second quarter worth $9,362,000. Moloney Securities Asset Management LLC boosted its holdings in shares of Health Care SPDR by 5.5% during the second quarter. Moloney Securities Asset Management LLC now owns 23,206 shares of the exchange traded fund’s stock worth $1,839,000 after purchasing an additional 1,205 shares during the last quarter. Tocqueville Asset Management L.P. boosted its holdings in shares of Health Care SPDR by 10.7% during the second quarter. Tocqueville Asset Management L.P. now owns 5,155 shares of the exchange traded fund’s stock worth $408,000 after purchasing an additional 500 shares during the last quarter. Brighton Jones LLC acquired a new stake in shares of Health Care SPDR during the second quarter worth $212,000. Finally, Synovus Financial Corp boosted its holdings in shares of Health Care SPDR by 31.8% during the second quarter. Synovus Financial Corp now owns 23,068 shares of the exchange traded fund’s stock worth $1,830,000 after purchasing an additional 5,564 shares during the last quarter.

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Health Care SPDR (NYSE XLV) traded down 0.32% during midday trading on Friday, hitting $82.59. The stock had a trading volume of 7,091,336 shares. The firm has a 50 day moving average price of $80.15 and a 200 day moving average price of $77.48. Health Care SPDR has a one year low of $65.96 and a one year high of $83.41.

The company also recently disclosed a quarterly dividend, which will be paid on Monday, September 25th. Shareholders of record on Monday, September 18th will be given a dividend of $0.3048 per share. This represents a $1.22 annualized dividend and a yield of 1.48%. The ex-dividend date of this dividend is 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).

Institutional Ownership by Quarter for Health Care SPDR (NYSE:XLV)

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