B. Riley Financial’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

B. Riley Financial’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
2017 Q4	–	Sell	-4,986	Closed	-$408K	–	348
2017 Q3	$408K	Buy	+4,986	New	+$400K	0.11%	189
2016 Q4	–	Sell	-4,729	Closed	-$341K	–	153
2016 Q3	$341K	Hold	4,729	–	–	0.22%	71
2016 Q2	$339K	Hold	4,729	–	–	0.2%	69
2016 Q1	$321K	Hold	4,729	–	–	0.24%	66
2015 Q4	$341K	Buy	+4,729	New	+$334K	0.25%	70

Other funds holding XLV

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

B. Riley Financial's XLV Position: Q4 2017 in Review

B. Riley Financial sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 4,986 shares — an estimated $408K sold.

B. Riley Financial first reported a position in XLV in Q4 2015 and held it in 5 quarters. The position peaked at $408K in Q3 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

B. Riley Financial reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
B. Riley Financial sold 4,986 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $408K.
B. Riley Financial first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 5 quarters.
B. Riley Financial's State Street Health Care Select Sector SPDR ETF position peaked at $408K in Q3 2017.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on B. Riley Financial's 13F filing for Q4 2017, filed 9 Feb 2018.