Counsel Portfolio Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Counsel Portfolio Services’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	$8.1M	Buy	+112,991	New	+$7.96M	0.8%	22
2015 Q3	–	Sell	-86,210	Closed	-$6.41M	–	325
2015 Q2	$6.41M	Buy	86,210 +11,227	+15%	+$832K	0.65%	39
2015 Q1	$5.44M	Sell	74,983 -837	-1%	-$59.7K	0.55%	58
2014 Q4	$5.18M	Buy	75,820 +1,918	+3%	+$128K	0.52%	58
2014 Q3	$4.72M	Buy	73,902 +2,717	+4%	+$170K	0.49%	63
2014 Q2	$4.33M	Buy	+71,185	New	+$4.18M	0.41%	78

Other funds holding XLV

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

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

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

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

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

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

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Counsel Portfolio Services's XLV Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2016: 112,991 shares worth $8.1M. The stake represents 0.8% of the portfolio and ranks #22 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in XLV as recently as Q2 2015.

Counsel Portfolio Services first reported a position in XLV in Q2 2014 and has held it in 6 quarters since. 543 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

Counsel Portfolio Services held 112,991 shares of State Street Health Care Select Sector SPDR ETF worth $8.1M as of Q2 2016.
State Street Health Care Select Sector SPDR ETF was a new Counsel Portfolio Services position in Q2 2016.
State Street Health Care Select Sector SPDR ETF made up 0.8% of Counsel Portfolio Services's portfolio in Q2 2016, its #22 holding.
Counsel Portfolio Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and has held it in 6 quarters since.
543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.