Conning Inc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Conning Inc’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 Q1	–	Sell	-7,116	Closed	-$397K	–	601
2016 Q4	$397K	Buy	+7,116	New	+$494K	0.02%	429

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Conning Inc's XLV Position: Q1 2017 in Review

Conning Inc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 7,116 shares — an estimated $397K sold.

Conning Inc first reported a position in XLV in Q4 2016 and held it in 1 quarter. The position peaked at $397K in Q4 2016. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

Conning Inc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Conning Inc sold 7,116 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $397K.
Conning Inc first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Conning Inc's State Street Health Care Select Sector SPDR ETF position peaked at $397K in Q4 2016.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.