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

BlackRock Group’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 Q4	$4.07M	Hold	59,000	–	–	﹤0.01%	1302
2016 Q3	$4.25M	Hold	59,000	–	–	﹤0.01%	1186
2016 Q2	$4.23M	Hold	59,000	–	–	﹤0.01%	1156
2016 Q1	$4M	Hold	59,000	–	–	﹤0.01%	1167
2015 Q4	$4.25M	Hold	59,000	–	–	﹤0.01%	1149
2015 Q3	$3.91M	Sell	59,000 -63,000	-52%	-$4.6M	﹤0.01%	1186
2015 Q2	$9.08M	Hold	122,000	–	–	﹤0.01%	993
2015 Q1	$8.85M	Hold	122,000	–	–	﹤0.01%	989
2014 Q4	$8.34M	Hold	122,000	–	–	﹤0.01%	1001
2014 Q3	$7.8M	Buy	122,000 +85,500	+234%	+$5.35M	﹤0.01%	1009
2014 Q2	$2.22M	Hold	36,500	–	–	﹤0.01%	1416
2014 Q1	$2.13M	Hold	36,500	–	–	﹤0.01%	1521
2013 Q4	$2.02M	Hold	36,500	–	–	﹤0.01%	1519
2013 Q3	$1.85M	Hold	36,500	–	–	﹤0.01%	1512
2013 Q2	$1.74M	Buy	+36,500	New	+$1.75M	﹤0.01%	1362

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 Group's XLV Position: Q4 2016 in Review

BlackRock Group held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2016 at 59,000 shares worth $4.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

BlackRock Group first reported a position in XLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.08M in Q2 2015. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

BlackRock Group held 59,000 shares of State Street Health Care Select Sector SPDR ETF worth $4.07M as of Q4 2016.
BlackRock Group left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1302 holding.
BlackRock Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's State Street Health Care Select Sector SPDR ETF position peaked at $9.08M in Q2 2015.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.