Argentus Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Argentus Capital Management’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	–	Sell	-5,226	Closed	-$377K	–	523
2016 Q3	$377K	Buy	5,226 +491	+10%	+$36.1K	0.13%	209
2016 Q2	$340K	Buy	4,735 +4,115	+664%	+$290K	0.14%	211
2016 Q1	$42K	Sell	620 -15,677	-96%	-$1.05M	0.01%	452
2015 Q4	$1.17M	Buy	16,297 +13,653	+516%	+$965K	0.37%	61
2015 Q3	$175K	Sell	2,644 -17,599	-87%	-$1.29M	0.03%	413
2015 Q2	$1.51M	Buy	20,243 +3,880	+24%	+$288K	0.23%	115
2015 Q1	$1.19M	Buy	16,363 +5,102	+45%	+$364K	0.19%	161
2014 Q4	$770K	Buy	+11,261	New	+$754K	0.13%	207
2014 Q1	–	Sell	-28,074	Closed	-$1.56M	–	238
2013 Q4	$1.56M	Buy	+28,074	New	+$1.5M	0.33%	49
2013 Q3	–	Sell	-29,295	Closed	-$1.4M	–	230
2013 Q2	$1.4M	Buy	+29,295	New	+$1.4M	0.33%	61

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

Argentus Capital Management's XLV Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 5,226 shares — an estimated $377K sold.

Argentus Capital Management first reported a position in XLV in Q2 2013 and held it in 10 quarters. The position peaked at $1.56M in Q4 2013. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Argentus Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,226 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $377K.
Argentus Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.56M in Q4 2013.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.