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

Altegris 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
2016 Q4	$322K	Buy	+4,673	New	+$324K	2.62%	7

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Altegris Advisors's XLV Position: Q4 2016 in Review

Altegris Advisors opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016: 4,673 shares worth $322K. The stake represents 2.62% of the portfolio and ranks #7 among its holdings.

614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Altegris Advisors held 4,673 shares of State Street Health Care Select Sector SPDR ETF worth $322K as of Q4 2016.
State Street Health Care Select Sector SPDR ETF was a new Altegris Advisors position in Q4 2016.
State Street Health Care Select Sector SPDR ETF made up 2.62% of Altegris Advisors's portfolio in Q4 2016, its #7 holding.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.