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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.52M Sell
22,994
-4,397
-16% -$321K 0.01% 389
2015
Q2
$2.04M Sell
27,391
-109,747
-80% -$8.13M 0.02% 390
2015
Q1
$9.94M Buy
137,138
+133,303
+3,476% +$9.51M 0.08% 219
2014
Q4
$262K Buy
+3,835
New +$257K ﹤0.01% 735
2014
Q3
Sell
-3,898
Closed -$237K 932
2014
Q2
$237K Sell
3,898
-165
-4% -$9.7K ﹤0.01% 817
2014
Q1
$238K Sell
4,063
-1,052
-21% -$60.6K ﹤0.01% 718
2013
Q4
$284K Buy
+5,115
New +$274K ﹤0.01% 689

Other funds holding XLV

City National Bank's XLV Position: Q3 2015 in Review

City National Bank reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 16% in Q3 2015, selling an estimated $321K and leaving 22,994 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #389.

City National Bank first reported a position in XLV in Q4 2013 and has held it in 7 quarters since. The position peaked at $9.94M in Q1 2015. 505 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

  • City National Bank held 22,994 shares of State Street Health Care Select Sector SPDR ETF worth $1.52M as of Q3 2015.
  • City National Bank sold 4,397 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $321K.
  • State Street Health Care Select Sector SPDR ETF made up 0.01% of City National Bank's portfolio in Q3 2015, its #389 holding.
  • City National Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 7 quarters since.
  • City National Bank's State Street Health Care Select Sector SPDR ETF position peaked at $9.94M in Q1 2015.
  • 505 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.