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Community Trust & Investment’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Community Trust & Investment’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
2016
Q2 		– Sell
-3,872
Closed -$262K – 118
2016
Q1 		$262K Buy
+3,872
New +$259K 0.03% 105

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Community Trust & Investment's XLV Position: Q2 2016 in Review

Community Trust & Investment sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016, closing a stake of 3,872 shares — an estimated $262K sold.

Community Trust & Investment first reported a position in XLV in Q1 2016 and held it in 1 quarter. The position peaked at $262K in Q1 2016. 542 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

  • Community Trust & Investment reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 3,872 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $262K.
  • Community Trust & Investment first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Community Trust & Investment's State Street Health Care Select Sector SPDR ETF position peaked at $262K in Q1 2016.
  • 542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.