Alerus Investment Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Alerus Investment Advisors’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
2015 Q4	–	Sell	-1,033	Closed	-$68K	–	190
2015 Q3	$68K	Hold	1,033	–	–	0.01%	119
2015 Q2	$77K	Buy	+1,033	New	+$76.6K	0.01%	125

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alerus Investment Advisors's XLV Position: Q4 2015 in Review

Alerus Investment Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 1,033 shares — an estimated $68K sold.

Alerus Investment Advisors first reported a position in XLV in Q2 2015 and held it in 2 quarters. The position peaked at $77K in Q2 2015. 567 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Alerus Investment Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Alerus Investment Advisors sold 1,033 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $68K.
Alerus Investment Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 2 quarters.
Alerus Investment Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $77K in Q2 2015.
567 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.