Edmond de Rothschild (Suisse)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Edmond de Rothschild (Suisse)’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	$367K	Sell	5,093 -1,409	-22%	-$104K	0.11%	160
2016 Q2	$466K	Buy	6,502 +4,109	+172%	+$290K	0.15%	121
2016 Q1	$162K	Sell	2,393 -3,820	-61%	-$256K	0.07%	159
2015 Q4	$448K	Sell	6,213 -47,390	-88%	-$3.35M	0.17%	96
2015 Q3	$3.55M	Buy	53,603 +30,533	+132%	+$2.23M	1.2%	18
2015 Q2	$1.72M	Buy	+23,070	New	+$1.71M	0.54%	43

Other funds holding XLV

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s XLV Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 22% in Q3 2016, selling an estimated $104K and leaving 5,093 shares worth $367K. The position accounts for 0.11% of the portfolio, ranked #160.

Edmond de Rothschild (Suisse) first reported a position in XLV in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.55M in Q3 2015. 543 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,093 shares of State Street Health Care Select Sector SPDR ETF worth $367K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 1,409 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $104K.
State Street Health Care Select Sector SPDR ETF made up 0.11% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #160 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street Health Care Select Sector SPDR ETF position peaked at $3.55M in Q3 2015.
543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.