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Community Financial System’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Community Financial System’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
2014
Q3 		$604K Hold
9,450
– – 0.13% 106
2014
Q2 		$575K Buy
+9,450
New +$555K 0.13% 104

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Community Financial System's XLV Position: Q3 2014 in Review

Community Financial System held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q3 2014 at 9,450 shares worth $604K. The position accounts for 0.13% of the portfolio, ranked #106.

Community Financial System first reported a position in XLV in Q2 2014 and has held it in 2 quarters since. 443 funds tracked by Wall St. Rank hold XLV as of Q3 2014.

  • Community Financial System held 9,450 shares of State Street Health Care Select Sector SPDR ETF worth $604K as of Q3 2014.
  • Community Financial System left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q3 2014.
  • State Street Health Care Select Sector SPDR ETF made up 0.13% of Community Financial System's portfolio in Q3 2014, its #106 holding.
  • Community Financial System first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and has held it in 2 quarters since.
  • 443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.