Assured Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Assured Investment 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
2014 Q3	–	Sell	-21,204	Closed	-$1.29M	–	268
2014 Q2	$1.29M	Hold	21,204	–	–	0.02%	191
2014 Q1	$1.24M	Hold	21,204	–	–	0.02%	220
2013 Q4	$1.18M	Hold	21,204	–	–	0.02%	212
2013 Q3	$1.07M	Hold	21,204	–	–	0.04%	141
2013 Q2	$1.01M	Buy	+21,204	New	+$1.02M	0.04%	129

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Assured Investment Management's XLV Position: Q3 2014 in Review

Assured Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2014, closing a stake of 21,204 shares — an estimated $1.29M sold.

Assured Investment Management first reported a position in XLV in Q2 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2014. 443 funds tracked by Wall St. Rank hold XLV as of Q3 2014.

Assured Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Assured Investment Management sold 21,204 State Street Health Care Select Sector SPDR ETF shares in Q3 2014, an estimated $1.29M.
Assured Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 5 quarters.
Assured Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.29M in Q2 2014.
443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2014.

Based on Assured Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.