Capstone Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Capstone Asset Management’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
2017 Q2	$676K	Sell	8,531 -159	-2%	-$12.1K	0.02%	745
2017 Q1	$646K	Sell	8,690 -143,219	-94%	-$10.4M	0.02%	769
2016 Q4	$10.5M	Sell	151,909 -34,211	-18%	-$2.38M	0.3%	70
2016 Q3	$13.4M	Sell	186,120 -5,754	-3%	-$424K	0.39%	50
2016 Q2	$13.8M	Buy	191,874 +179,553	+1,457%	+$12.7M	0.41%	46
2016 Q1	$835K	Sell	12,321 -7,056	-36%	-$473K	0.02%	644
2015 Q4	$1.4M	Sell	19,377 -21	-0.1%	-$1.48K	0.04%	508
2015 Q3	$1.28M	Sell	19,398 -61	-0.3%	-$4.46K	0.04%	492
2015 Q2	$1.45M	Sell	19,459 -973	-5%	-$72.1K	0.04%	478
2015 Q1	$1.48M	Sell	20,432 -293	-1%	-$20.9K	0.04%	503
2014 Q4	$1.42M	Sell	20,725 -2,425	-10%	-$162K	0.04%	494
2014 Q3	$1.48M	Buy	+23,150	New	+$1.45M	0.05%	414
2014 Q2	–	Sell	-27,040	Closed	-$1.58M	–	1719
2014 Q1	$1.58M	Buy	+27,040	New	+$1.56M	0.05%	425
2013 Q4	–	Sell	-46,550	Closed	-$2.35M	–	1962
2013 Q3	$2.35M	Sell	46,550 -1,230	-3%	-$61.8K	0.06%	389
2013 Q2	$2.27M	Buy	+47,780	New	+$2.29M	0.06%	367

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Capstone Asset Management's XLV Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.8% in Q2 2017, selling an estimated $12.1K and leaving 8,531 shares worth $676K. The position accounts for 0.02% of the portfolio, ranked #745.

Capstone Asset Management first reported a position in XLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.8M in Q2 2016. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Capstone Asset Management held 8,531 shares of State Street Health Care Select Sector SPDR ETF worth $676K as of Q2 2017.
Capstone Asset Management sold 159 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $12.1K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #745 holding.
Capstone Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $13.8M in Q2 2016.
674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.