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Gems Management Ltd’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Gems Management Ltd’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
2013
Q3 		– Sell
-14,872
Closed -$708K – 51
2013
Q2 		$708K Buy
+14,872
New +$712K 1.74% 28

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gems Management Ltd's XLV Position: Q3 2013 in Review

Gems Management Ltd sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2013, closing a stake of 14,872 shares — an estimated $708K sold.

Gems Management Ltd first reported a position in XLV in Q2 2013 and held it in 1 quarter. The position peaked at $708K in Q2 2013. 349 funds tracked by Wall St. Rank hold XLV as of Q3 2013.

  • Gems Management Ltd reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 14,872 State Street Health Care Select Sector SPDR ETF shares in Q3 2013, an estimated $708K.
  • Gems Management Ltd first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's State Street Health Care Select Sector SPDR ETF position peaked at $708K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.