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

DSC 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
2015 Q2	–	Sell	-11,622	Closed	-$843K	–	103
2015 Q1	$843K	Sell	11,622 -92	-0.8%	-$6.56K	0.45%	41
2014 Q4	$801K	Sell	11,714 -436	-4%	-$29.2K	0.46%	42
2014 Q3	$777K	Buy	12,150 +1,584	+15%	+$99.2K	0.39%	45
2014 Q2	$643K	Sell	10,566 -4,076	-28%	-$240K	0.35%	40
2014 Q1	$856K	Buy	+14,642	New	+$844K	0.42%	39

Other funds holding XLV

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DSC Advisors's XLV Position: Q2 2015 in Review

DSC Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 11,622 shares — an estimated $843K sold.

DSC Advisors first reported a position in XLV in Q1 2014 and held it in 5 quarters. The position peaked at $856K in Q1 2014. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

DSC Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
DSC Advisors sold 11,622 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $843K.
DSC Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
DSC Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $856K in Q1 2014.
539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on DSC Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.