First National Trust Co Has $2.24 Million Stake in Health Care SPDR (XLV)

First National Trust Co cut its position in Health Care SPDR (NYSEARCA:XLV) by 28.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,053 shares of the exchange traded fund’s stock after selling 10,558 shares during the period. First National Trust Co’s holdings in Health Care SPDR were worth $2,236,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently made changes to their positions in the company. ELCO Management Co. LLC boosted its position in shares of Health Care SPDR by 1.0% during the second quarter. ELCO Management Co. LLC now owns 4,971 shares of the exchange traded fund’s stock worth $394,000 after acquiring an additional 51 shares during the last quarter. Raab & Moskowitz Asset Management LLC boosted its position in shares of Health Care SPDR by 1.3% during the second quarter. Raab & Moskowitz Asset Management LLC now owns 4,936 shares of the exchange traded fund’s stock worth $386,000 after acquiring an additional 65 shares during the last quarter. Gofen & Glossberg LLC IL boosted its position in shares of Health Care SPDR by 2.0% during the second quarter. Gofen & Glossberg LLC IL now owns 3,671 shares of the exchange traded fund’s stock worth $291,000 after acquiring an additional 71 shares during the last quarter. Comerica Bank boosted its position in shares of Health Care SPDR by 2.8% during the second quarter. Comerica Bank now owns 3,969 shares of the exchange traded fund’s stock worth $322,000 after acquiring an additional 108 shares during the last quarter. Finally, Segment Wealth Management LLC boosted its position in shares of Health Care SPDR by 0.7% during the second quarter. Segment Wealth Management LLC now owns 18,526 shares of the exchange traded fund’s stock worth $1,468,000 after acquiring an additional 130 shares during the last quarter.

Health Care SPDR (NYSEARCA XLV) opened at $88.09 on Thursday. Health Care SPDR has a 12-month low of $68.75 and a 12-month high of $88.28. The firm has a market cap of $17,690.00 and a price-to-earnings ratio of 6.82.

The business also recently announced a quarterly dividend, which was paid on Tuesday, December 26th. Investors of record on Monday, December 18th were given a dividend of $0.3306 per share. This is a positive change from Health Care SPDR’s previous quarterly dividend of $0.30. The ex-dividend date of this dividend was Friday, December 15th. This represents a $1.32 dividend on an annualized basis and a dividend yield of 1.50%. Health Care SPDR’s dividend payout ratio is currently 9.44%.

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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 (NYSEARCA:XLV)

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