Farr Miller & Washington’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Farr Miller & Washington’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
2017 Q1	–	Sell	-4,790	Closed	-$330K	–	157
2016 Q4	$330K	Buy	+4,790	New	+$333K	0.04%	105

Other funds holding XLV

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Farr Miller & Washington's XLV Position: Q1 2017 in Review

Farr Miller & Washington sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 4,790 shares — an estimated $330K sold.

Farr Miller & Washington first reported a position in XLV in Q4 2016 and held it in 1 quarter. The position peaked at $330K in Q4 2016. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

Farr Miller & Washington reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Farr Miller & Washington sold 4,790 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $330K.
Farr Miller & Washington first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Farr Miller & Washington's State Street Health Care Select Sector SPDR ETF position peaked at $330K in Q4 2016.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Farr Miller & Washington's 13F filing for Q1 2017, filed 12 May 2017.