Brouwer & Janachowski’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Brouwer & Janachowski’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	-4,294	Closed	-$291K	–	50
2016 Q1	$291K	Buy	+4,294	New	+$288K	0.1%	44

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brouwer & Janachowski's XLV Position: Q2 2016 in Review

Brouwer & Janachowski sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 4,294 shares — an estimated $291K sold.

Brouwer & Janachowski first reported a position in XLV in Q1 2016 and held it in 1 quarter. The position peaked at $291K in Q1 2016. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

Brouwer & Janachowski reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Brouwer & Janachowski sold 4,294 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $291K.
Brouwer & Janachowski first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
Brouwer & Janachowski's State Street Health Care Select Sector SPDR ETF position peaked at $291K in Q1 2016.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Brouwer & Janachowski's 13F filing for Q2 2016, filed 15 Aug 2016.