Eclectica Asset Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Eclectica Asset Management’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
2014 Q2	–	Sell	-19,700	Closed	-$1.15M	–	67
2014 Q1	$1.15M	Sell	19,700 -51,200	-72%	-$2.95M	0.89%	37
2013 Q4	$3.93M	Buy	70,900 +1,900	+3%	+$102K	1.93%	24
2013 Q3	$3.49M	Buy	+69,000	New	+$3.47M	2.76%	6

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

MAA

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

Eclectica Asset Management's XLV Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2014, closing a stake of 19,700 shares — an estimated $1.15M sold.

Eclectica Asset Management first reported a position in XLV in Q3 2013 and held it in 3 quarters. The position peaked at $3.93M in Q4 2013. 408 funds tracked by Wall St. Rank hold XLV as of Q2 2014.

Eclectica Asset Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Eclectica Asset Management sold 19,700 State Street Health Care Select Sector SPDR ETF shares in Q2 2014, an estimated $1.15M.
Eclectica Asset Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Eclectica Asset Management's State Street Health Care Select Sector SPDR ETF position peaked at $3.93M in Q4 2013.
408 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.