EFG Asset Management (Americas)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

EFG Asset Management (Americas)’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	-700	Closed	-$51K	–	152
2015 Q1	$51K	Sell	700 -530	-43%	-$37.8K	0.04%	106
2014 Q4	$84K	Buy	+1,230	New	+$82.3K	0.05%	133
2014 Q2	–	Sell	-350	Closed	-$20K	–	148
2014 Q1	$20K	Buy	+350	New	+$20.2K	0.02%	109

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

EFG Asset Management (Americas)'s XLV Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 700 shares — an estimated $51K sold.

EFG Asset Management (Americas) first reported a position in XLV in Q1 2014 and held it in 3 quarters. The position peaked at $84K in Q4 2014. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

EFG Asset Management (Americas) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 700 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $51K.
EFG Asset Management (Americas) first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
EFG Asset Management (Americas)'s State Street Health Care Select Sector SPDR ETF position peaked at $84K in Q4 2014.
539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.