DRW Securities’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

DRW Securities’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
2013 Q4	–	Sell	-17,288	Closed	-$631K	–	266
2013 Q3	$631K	Sell	17,288 -4,790	-22%	-$161K	0.05%	80
2013 Q2	$704K	Buy	+22,078	New	+$690K	0.03%	118

Other funds holding XHE

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

DRW Securities's XHE Position: Q4 2013 in Review

DRW Securities sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q4 2013, closing a stake of 17,288 shares — an estimated $631K sold.

DRW Securities first reported a position in XHE in Q2 2013 and held it in 2 quarters. The position peaked at $704K in Q2 2013. 7 funds tracked by Wall St. Rank hold XHE as of Q4 2013.

DRW Securities reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q4 2013 after selling out during the quarter.
DRW Securities sold 17,288 State Street SPDR S&P Health Care Equipment ETF shares in Q4 2013, an estimated $631K.
DRW Securities first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q2 2013 and held it in 2 quarters.
DRW Securities's State Street SPDR S&P Health Care Equipment ETF position peaked at $704K in Q2 2013.
7 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q4 2013.

Based on DRW Securities's 13F filing for Q4 2013, filed 14 Feb 2014.