Canandaigua National Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Canandaigua National Bank & Trust’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
2018 Q2	–	Sell	-2,916	Closed	-$237K	–	381
2018 Q1	$237K	Buy	2,916 +94	+3%	+$8.01K	0.03%	334
2017 Q4	$233K	Hold	2,822	–	–	0.04%	226
2017 Q3	$231K	Hold	2,822	–	–	0.04%	225
2017 Q2	$224K	Buy	+2,822	New	+$215K	0.05%	223
2016 Q4	–	Sell	-2,822	Closed	-$203K	–	203
2016 Q3	$203K	Hold	2,822	–	–	0.06%	191
2016 Q2	$202K	Buy	+2,822	New	+$199K	0.06%	188
2016 Q1	–	Sell	-2,822	Closed	-$203K	–	202
2015 Q4	$203K	Buy	+2,822	New	+$199K	0.06%	190
2015 Q3	–	Sell	-2,822	Closed	-$210K	–	203
2015 Q2	$210K	Hold	2,822	–	–	0.06%	196
2015 Q1	$205K	Buy	+2,822	New	+$201K	0.06%	194

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

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

SGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canandaigua National Bank & Trust's XLV Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, closing a stake of 2,916 shares — an estimated $237K sold.

Canandaigua National Bank & Trust first reported a position in XLV in Q1 2015 and held it in 9 quarters. The position peaked at $237K in Q1 2018. 742 funds tracked by Wall St. Rank hold XLV as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 2,916 State Street Health Care Select Sector SPDR ETF shares in Q2 2018, an estimated $237K.
Canandaigua National Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 9 quarters.
Canandaigua National Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $237K in Q1 2018.
742 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.