Bartlett & Co’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Bartlett & Co’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240	Closed	-$13K	–	798
2014 Q4	$13K	Hold	240	–	–	﹤0.01%	599
2014 Q3	$12K	Hold	240	–	–	﹤0.01%	595
2014 Q2	$12K	Hold	240	–	–	﹤0.01%	609
2014 Q1	$11K	Hold	240	–	–	﹤0.01%	602
2013 Q4	$11K	Hold	240	–	–	﹤0.01%	577
2013 Q3	$10K	Buy	+240	New	+$10K	﹤0.01%	590

Other funds holding XHS

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's XHS Position: Q1 2015 in Review

Bartlett & Co sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2015, closing a stake of 240 shares — an estimated $13K sold.

Bartlett & Co first reported a position in XHS in Q3 2013 and held it in 6 quarters. The position peaked at $13K in Q4 2014. 26 funds tracked by Wall St. Rank hold XHS as of Q1 2015.

Bartlett & Co reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 240 State Street SPDR S&P Health Care Services ETF shares in Q1 2015, an estimated $13K.
Bartlett & Co first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2013 and held it in 6 quarters.
Bartlett & Co's State Street SPDR S&P Health Care Services ETF position peaked at $13K in Q4 2014.
26 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.