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Carnick & Kubik’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Carnick & Kubik’s Portfolio XHS Stock Details XHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,804
Closed -$384K – 335
2015
Q3 		$384K Buy
+5,804
New +$371K 0.27% 117

Other funds holding XHS

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carnick & Kubik's XHS Position: Q4 2015 in Review

Carnick & Kubik sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q4 2015, closing a stake of 5,804 shares — an estimated $384K sold.

Carnick & Kubik first reported a position in XHS in Q3 2015 and held it in 1 quarter. The position peaked at $384K in Q3 2015. 32 funds tracked by Wall St. Rank hold XHS as of Q4 2015.

  • Carnick & Kubik reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 5,804 State Street SPDR S&P Health Care Services ETF shares in Q4 2015, an estimated $384K.
  • Carnick & Kubik first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's State Street SPDR S&P Health Care Services ETF position peaked at $384K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.