F-Squared Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

F-Squared Investment 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
2015 Q2	$4.77M	Buy	64,102 +13,206	+26%	+$979K	0.31%	23
2015 Q1	$3.69M	Buy	+50,896	New	+$3.63M	0.14%	15
2014 Q4	–	Sell	-136,288	Closed	-$8.71M	–	49
2014 Q3	$8.71M	Buy	136,288 +71,834	+111%	+$4.5M	0.21%	37
2014 Q2	$3.92M	Sell	64,454 -83,108	-56%	-$4.88M	0.1%	41
2014 Q1	$8.63M	Buy	147,562 +50,759	+52%	+$2.93M	0.25%	32
2013 Q4	$5.37M	Buy	96,803 +25,040	+35%	+$1.34M	0.18%	39
2013 Q3	$3.63M	Sell	71,763 -399,152	-85%	-$20.1M	0.49%	30
2013 Q2	$22.4M	Buy	+470,915	New	+$22.6M	11.61%	3

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

F-Squared Investment Management's XLV Position: Q2 2015 in Review

F-Squared Investment Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 26% in Q2 2015, buying an estimated $979K and bringing the position to 64,102 shares worth $4.77M. The position accounts for 0.31% of the portfolio, ranked #23.

F-Squared Investment Management first reported a position in XLV in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2013. 540 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

F-Squared Investment Management held 64,102 shares of State Street Health Care Select Sector SPDR ETF worth $4.77M as of Q2 2015.
F-Squared Investment Management bought 13,206 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $979K.
State Street Health Care Select Sector SPDR ETF made up 0.31% of F-Squared Investment Management's portfolio in Q2 2015, its #23 holding.
F-Squared Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
F-Squared Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $22.4M in Q2 2013.
540 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.