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Country Club Trust’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

Country Club Trust’s Portfolio XHE Stock Details XHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,460
Closed -$606K – 232
2014
Q1 		$606K Buy
+15,460
New +$607K 0.09% 163

Other funds holding XHE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Country Club Trust's XHE Position: Q2 2014 in Review

Country Club Trust sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2014, closing a stake of 15,460 shares — an estimated $606K sold.

Country Club Trust first reported a position in XHE in Q1 2014 and held it in 1 quarter. The position peaked at $606K in Q1 2014. 12 funds tracked by Wall St. Rank hold XHE as of Q2 2014.

  • Country Club Trust reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2014 after selling out during the quarter.
  • Country Club Trust sold 15,460 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2014, an estimated $606K.
  • Country Club Trust first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2014 and held it in 1 quarter.
  • Country Club Trust's State Street SPDR S&P Health Care Equipment ETF position peaked at $606K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2014.

Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.