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

Euclid 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	-4,874,470	Closed	-$353M	–	515
2015 Q1	$353M	Buy	+4,874,470	New	+$348M	6.49%	3
2014 Q4	–	Sell	-8,719,215	Closed	-$557M	–	506
2014 Q3	$557M	Buy	8,719,215 +395,490	+5%	+$24.8M	4%	5
2014 Q2	$506M	Sell	8,323,725 -4,419,065	-35%	-$260M	3.55%	5
2014 Q1	$745M	Buy	12,742,790 +3,564,280	+39%	+$205M	5.62%	1
2013 Q4	$509M	Buy	9,178,510 +674,010	+8%	+$36M	4.22%	1
2013 Q3	$430M	Buy	8,504,500 +2,623,230	+45%	+$132M	4.36%	1
2013 Q2	$280M	Buy	+5,881,270	New	+$282M	3.54%	2

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Euclid Advisors's XLV Position: Q2 2015 in Review

Euclid Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 4,874,470 shares — an estimated $353M sold.

Euclid Advisors first reported a position in XLV in Q2 2013 and held it in 7 quarters. The position peaked at $745M in Q1 2014. 540 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

Euclid Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 4,874,470 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $353M.
Euclid Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Euclid Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $745M in Q1 2014.
540 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

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