Continental Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Continental Advisors’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
2023 Q1	–	Sell	-60,000	Closed	-$8.15M	–	61
2022 Q4	$8.15M	Buy	60,000 +37,000	+161%	+$4.9M	4.27%	3
2022 Q3	$2.79M	Buy	+23,000	New	+$2.96M	1.64%	24
2021 Q4	–	Sell	-64,000	Closed	-$8.15M	–	66
2021 Q3	$8.15M	Sell	64,000 -46,000	-42%	-$6.08M	3.46%	5
2021 Q2	$13.9M	Buy	110,000 +96,500	+715%	+$11.8M	6.38%	2
2021 Q1	$1.58M	Sell	13,500 -41,500	-75%	-$4.79M	0.73%	51
2020 Q4	$6.24M	Buy	55,000 +25,000	+83%	+$2.73M	2.85%	7
2020 Q3	$3.16M	Sell	30,000 -15,000	-33%	-$1.58M	1.68%	17
2020 Q2	$4.5M	Buy	+45,000	New	+$4.44M	2.41%	9
2018 Q4	–	Sell	-210,000	Closed	-$20M	–	109
2018 Q3	$20M	Buy	210,000 +150,000	+250%	+$13.6M	4.37%	3
2018 Q2	$5.01M	Sell	60,000 -15,000	-20%	-$1.24M	1.25%	29
2018 Q1	$6.11M	Sell	75,000 -77,500	-51%	-$6.6M	1.55%	20
2017 Q4	$12.6M	Buy	152,500 +7,500	+5%	+$618K	2.72%	4
2017 Q3	$11.9M	Sell	145,000 -13,000	-8%	-$1.04M	2.71%	3
2017 Q2	$12.5M	Sell	158,000 -32,000	-17%	-$2.44M	2.83%	3
2017 Q1	$14.1M	Buy	190,000 +100,000	+111%	+$7.29M	3.16%	3
2016 Q4	$6.21M	Sell	90,000 -32,000	-26%	-$2.22M	1.69%	13
2016 Q3	$8.8M	Buy	122,000 +3,300	+3%	+$243K	2.46%	6
2016 Q2	$8.51M	Buy	118,700 +48,700	+70%	+$3.43M	2.62%	4
2016 Q1	$4.75M	Sell	70,000 -73,000	-51%	-$4.89M	1.34%	19
2015 Q4	$10.3M	Buy	143,000 +51,700	+57%	+$3.65M	2.62%	5
2015 Q3	$6.05M	Buy	91,300 +11,300	+14%	+$826K	1.62%	12
2015 Q2	$5.95M	Sell	80,000 -161,000	-67%	-$11.9M	1.58%	14
2015 Q1	$17.5M	Buy	241,000 +60,000	+33%	+$4.28M	3.85%	2
2014 Q4	$12.4M	Sell	181,000 -81,000	-31%	-$5.42M	2.5%	5
2014 Q3	$16.7M	Buy	262,000 +92,000	+54%	+$5.76M	3.81%	3
2014 Q2	$10.3M	Sell	170,000 -32,000	-16%	-$1.88M	2.41%	7
2014 Q1	$11.8M	Sell	202,000 -43,000	-18%	-$2.48M	3.05%	5
2013 Q4	$13.6M	Buy	245,000 +65,000	+36%	+$3.48M	2.96%	6
2013 Q3	$9.11M	Sell	180,000 -55,000	-23%	-$2.76M	2.26%	7
2013 Q2	$11.2M	Buy	+235,000	New	+$11.3M	3.15%	5

Other funds holding XLV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Continental Advisors's XLV Position: Q4 2016 in Review

Continental Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 13,000 shares — an estimated $903K sold.

Continental Advisors first reported a position in XLV in Q3 2016 and held it in 1 quarter. The position peaked at $937K in Q3 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Continental Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Continental Advisors sold 13,000 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $903K.
Continental Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
Continental Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $937K in Q3 2016.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.