Edmond de Rothschild (Europe)’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	–	Sell
2016 Q2	$95K	Sell
2016 Q1	$186K	Hold
2015 Q4	$198K	Hold
2015 Q3	$182K	Sell
2015 Q2	$265K	Buy