Cinque Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cinque Partners’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
2015 Q4	$698K	Sell	9,687 -35,563	-79%	-$2.51M	7.88%	5
2015 Q3	$3M	Buy	45,250 +12,693	+39%	+$928K	5.07%	4
2015 Q2	$2.42M	Sell	32,557 -27,577	-46%	-$2.04M	3.77%	5
2015 Q1	$4.36M	Sell	60,134 -95,586	-61%	-$6.82M	6.68%	5
2014 Q4	$10.6M	Buy	155,720 +16,596	+12%	+$1.11M	6.29%	4
2014 Q3	$8.89M	Sell	139,124 -23,762	-15%	-$1.49M	4.7%	6
2014 Q2	$9.91M	Buy	162,886 +38,599	+31%	+$2.27M	5.1%	6
2014 Q1	$7.27M	Sell	124,287 -1,618	-1%	-$93.2K	3.95%	5
2013 Q4	$6.98M	Buy	125,905 +39,226	+45%	+$2.1M	3.56%	6
2013 Q3	$4.38M	Buy	86,679 +36,561	+73%	+$1.84M	2.93%	9
2013 Q2	$2.39M	Buy	+50,118	New	+$2.4M	1.44%	28

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cinque Partners's XLV Position: Q4 2015 in Review

Cinque Partners reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 79% in Q4 2015, selling an estimated $2.51M and leaving 9,687 shares worth $698K. The position accounts for 7.88% of the portfolio, ranked #5.

Cinque Partners first reported a position in XLV in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2014. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Cinque Partners held 9,687 shares of State Street Health Care Select Sector SPDR ETF worth $698K as of Q4 2015.
Cinque Partners sold 35,563 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $2.51M.
State Street Health Care Select Sector SPDR ETF made up 7.88% of Cinque Partners's portfolio in Q4 2015, its #5 holding.
Cinque Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Cinque Partners's State Street Health Care Select Sector SPDR ETF position peaked at $10.6M in Q4 2014.
566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.