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

Geneva 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
2017 Q2	$2.68M	Sell	33,820 -6,956	-17%	-$530K	0.05%	172
2017 Q1	$3.03M	Sell	40,776 -4,732	-10%	-$345K	0.05%	161
2016 Q4	$3.14M	Buy	45,508 +8,326	+22%	+$578K	0.06%	156
2016 Q3	$2.68M	Sell	37,182 -12,084	-25%	-$889K	0.05%	167
2016 Q2	$3.53M	Sell	49,266 -10,524	-18%	-$741K	0.07%	140
2016 Q1	$4.05M	Sell	59,790 -3,991	-6%	-$267K	0.08%	126
2015 Q4	$4.59M	Buy	63,781 +59,217	+1,297%	+$4.18M	0.09%	112
2015 Q3	$302K	Sell	4,564 -104	-2%	-$7.6K	0.01%	481
2015 Q2	$347K	Buy	4,668 +63	+1%	+$4.67K	0.01%	498
2015 Q1	$334K	Buy	4,605 +55	+1%	+$3.92K	0.01%	495
2014 Q4	$311K	Sell	4,550 -15	-0.3%	-$1K	0.01%	504
2014 Q3	$292K	Buy	+4,565	New	+$286K	0.01%	518

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Geneva Advisors's XLV Position: Q2 2017 in Review

Geneva Advisors reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 17% in Q2 2017, selling an estimated $530K and leaving 33,820 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #172.

Geneva Advisors first reported a position in XLV in Q3 2014 and has held it in 12 quarters since. The position peaked at $4.59M in Q4 2015. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Geneva Advisors held 33,820 shares of State Street Health Care Select Sector SPDR ETF worth $2.68M as of Q2 2017.
Geneva Advisors sold 6,956 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $530K.
State Street Health Care Select Sector SPDR ETF made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #172 holding.
Geneva Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and has held it in 12 quarters since.
Geneva Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $4.59M in Q4 2015.
674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.