BlackRock Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

BlackRock Advisors’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 Q2	–	Sell	-40,723	Closed	-$2.87M	–	3814
2016 Q1	$2.76M	Sell	40,723 -2,754	-6%	-$184K	﹤0.01%	1304
2015 Q4	$3.13M	Sell	43,477 -13,094	-23%	-$925K	﹤0.01%	1253
2015 Q3	$3.75M	Sell	56,571 -17,991	-24%	-$1.31M	﹤0.01%	1187
2015 Q2	$5.55M	Sell	74,562 -10,670	-13%	-$791K	0.01%	963
2015 Q1	$6.18M	Sell	85,232 -15,762	-16%	-$1.12M	0.01%	926
2014 Q4	$6.91M	Sell	100,994 -14,122	-12%	-$945K	0.01%	881
2014 Q3	$7.36M	Buy	115,116 +34,345	+43%	+$2.15M	0.01%	868
2014 Q2	$4.91M	Sell	80,771 -811,582	-91%	-$47.7M	﹤0.01%	969
2014 Q1	$52.2M	Buy	892,353 +875,452	+5,180%	+$50.5M	0.05%	336
2013 Q4	$937K	Buy	16,901 +675	+4%	+$36.1K	﹤0.01%	1554
2013 Q3	$821K	Sell	16,226 -455,050	-97%	-$22.9M	﹤0.01%	1545
2013 Q2	$22.4M	Buy	+471,276	New	+$22.6M	0.02%	506

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

BlackRock Advisors's XLV Position: Q2 2016 in Review

BlackRock Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 40,723 shares — an estimated $2.87M sold.

BlackRock Advisors first reported a position in XLV in Q2 2013 and held it in 12 quarters. The position peaked at $52.2M in Q1 2014. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

BlackRock Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 40,723 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $2.87M.
BlackRock Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
BlackRock Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $52.2M in Q1 2014.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.