Cue Advisory Services’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Cue Advisory Services’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,385	Closed	-$206K	–	167
2017 Q3	$206K	Sell	3,385 -506	-13%	-$30.8K	0.14%	148
2017 Q2	$251K	Buy	3,891 +126	+3%	+$7.61K	0.18%	139
2017 Q1	$219K	Sell	3,765 -86	-2%	-$4.88K	0.17%	141
2016 Q4	$202K	Sell	3,851 -7,216	-65%	-$377K	0.16%	141
2016 Q3	$610K	Sell	11,067 -1,088	-9%	-$61.5K	0.51%	76
2016 Q2	$696K	Sell	12,155 -1,539	-11%	-$87.8K	0.6%	65
2016 Q1	$758K	Sell	13,694 -1,880	-12%	-$98.9K	0.66%	65
2015 Q4	$894K	Buy	15,574 +9,678	+164%	+$559K	0.8%	48
2015 Q3	$336K	Buy	+5,896	New	+$377K	0.35%	94

Other funds holding XHS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cue Advisory Services's XHS Position: Q4 2017 in Review

Cue Advisory Services sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q4 2017, closing a stake of 3,385 shares — an estimated $206K sold.

Cue Advisory Services first reported a position in XHS in Q3 2015 and held it in 9 quarters. The position peaked at $894K in Q4 2015. 31 funds tracked by Wall St. Rank hold XHS as of Q4 2017.

Cue Advisory Services reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q4 2017 after selling out during the quarter.
Cue Advisory Services sold 3,385 State Street SPDR S&P Health Care Services ETF shares in Q4 2017, an estimated $206K.
Cue Advisory Services first reported a position in State Street SPDR S&P Health Care Services ETF in Q3 2015 and held it in 9 quarters.
Cue Advisory Services's State Street SPDR S&P Health Care Services ETF position peaked at $894K in Q4 2015.
31 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q4 2017.

Based on Cue Advisory Services's 13F filing for Q4 2017, filed 30 Jan 2018.