Cetera Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cetera Investment 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	–	Sell	-3,894	Closed	-$290K	–	102
2017 Q1	$290K	Sell	3,894 -19,167	-83%	-$1.4M	0.33%	96
2016 Q4	$1.59M	Sell	23,061 -7,171	-24%	-$498K	1.19%	20
2016 Q3	$2.18M	Sell	30,232 -6,135	-17%	-$452K	1.4%	19
2016 Q2	$2.61M	Buy	36,367 +4,014	+12%	+$283K	1.54%	18
2016 Q1	$2.19M	Sell	32,353 -17,206	-35%	-$1.15M	1.14%	22
2015 Q4	$3.58M	Buy	+49,559	New	+$3.5M	1.44%	18

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Cetera Investment Management's XLV Position: Q2 2017 in Review

Cetera Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2017, closing a stake of 3,894 shares — an estimated $290K sold.

Cetera Investment Management first reported a position in XLV in Q4 2015 and held it in 6 quarters. The position peaked at $3.58M in Q4 2015. 675 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Cetera Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Cetera Investment Management sold 3,894 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $290K.
Cetera Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
Cetera Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.58M in Q4 2015.
675 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.