FirstMerit Bank N.A. Trustee’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$1.07M	Sell	14,891 -101	-0.7%	-$7.12K	0.09%	149
2016 Q1	$1.02M	Sell	14,992 -1,459	-9%	-$97.7K	0.08%	144
2015 Q4	$1.19M	Sell	16,451 -1,171	-7%	-$82.7K	0.1%	138
2015 Q3	$1.17M	Sell	17,622 -170	-1%	-$12.4K	0.1%	140
2015 Q2	$1.32M	Sell	17,792 -230	-1%	-$17K	0.11%	139
2015 Q1	$1.31M	Sell	18,022 -464	-3%	-$33.1K	0.11%	140
2014 Q4	$1.26M	Sell	18,486 -565	-3%	-$37.8K	0.1%	142
2014 Q3	$1.22M	Sell	19,051 -7,194	-27%	-$450K	0.1%	138
2014 Q2	$1.6M	Buy	26,245 +420	+2%	+$24.7K	0.13%	129
2014 Q1	$1.51M	Buy	25,825 +1,332	+5%	+$76.8K	0.13%	128
2013 Q4	$1.36M	Sell	24,493 -1,535	-6%	-$82.1K	0.12%	132
2013 Q3	$1.32M	Buy	26,028 +1,367	+6%	+$68.7K	0.12%	122
2013 Q2	$1.18M	Buy	+24,661	New	+$1.18M	0.11%	121

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's XLV Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.67% in Q2 2016, selling an estimated $7.12K and leaving 14,891 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #149.

FirstMerit Bank N.A. Trustee first reported a position in XLV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.6M in Q2 2014. 543 funds tracked by Wall St. Rank hold XLV as of Q2 2016.

FirstMerit Bank N.A. Trustee held 14,891 shares of State Street Health Care Select Sector SPDR ETF worth $1.07M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 101 State Street Health Care Select Sector SPDR ETF shares in Q2 2016, an estimated $7.12K.
State Street Health Care Select Sector SPDR ETF made up 0.09% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #149 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's State Street Health Care Select Sector SPDR ETF position peaked at $1.6M in Q2 2014.
543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.