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

Baldwin 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
2017 Q2	–	Sell	-4,300	Closed	-$320K	–	118
2017 Q1	$320K	Hold	4,300	–	–	0.12%	100
2016 Q4	$296K	Hold	4,300	–	–	0.12%	101
2016 Q3	$310K	Hold	4,300	–	–	0.13%	101
2016 Q2	$308K	Hold	4,300	–	–	0.13%	96
2016 Q1	$291K	Hold	4,300	–	–	0.13%	100
2015 Q4	$310K	Hold	4,300	–	–	0.14%	100
2015 Q3	$285K	Hold	4,300	–	–	0.13%	109
2015 Q2	$320K	Hold	4,300	–	–	0.13%	109
2015 Q1	$312K	Hold	4,300	–	–	0.12%	111
2014 Q4	$294K	Hold	4,300	–	–	0.11%	113
2014 Q3	$275K	Hold	4,300	–	–	0.11%	115
2014 Q2	$262K	Hold	4,300	–	–	0.11%	119
2014 Q1	$252K	Hold	4,300	–	–	0.11%	119
2013 Q4	$238K	Hold	4,300	–	–	0.11%	123
2013 Q3	$218K	Hold	4,300	–	–	0.11%	123
2013 Q2	$205K	Buy	+4,300	New	+$206K	0.1%	121

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

Goldman Sachs New York $871B AUM 31.28% 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 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Baldwin Investment Management's XLV Position: Q2 2017 in Review

Baldwin Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2017, closing a stake of 4,300 shares — an estimated $320K sold.

Baldwin Investment Management first reported a position in XLV in Q2 2013 and held it in 16 quarters. The position peaked at $320K in Q1 2017. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Baldwin Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Baldwin Investment Management sold 4,300 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $320K.
Baldwin Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 16 quarters.
Baldwin Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $320K in Q1 2017.
674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.