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

Giralda 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
2016 Q3	–	Sell	-334,485	Closed	-$24M	–	20
2016 Q2	$24M	Sell	334,485 -30,282	-8%	-$2.13M	13.02%	2
2016 Q1	$24.7M	Sell	364,767 -13,001	-3%	-$871K	13%	3
2015 Q4	$27.2M	Sell	377,768 -57,429	-13%	-$4.06M	13.47%	3
2015 Q3	$28.8M	Buy	435,197 +15,758	+4%	+$1.15M	13.19%	6
2015 Q2	$31.2M	Buy	419,439 +218	+0.1%	+$16.2K	12.01%	4
2015 Q1	$30.4M	Sell	419,221 -49,229	-11%	-$3.51M	11.84%	4
2014 Q4	$32M	Sell	468,450 -54,700	-10%	-$3.66M	11.85%	4
2014 Q3	$33.4M	Buy	523,150 +10,050	+2%	+$629K	12.25%	3
2014 Q2	$31.2M	Sell	513,100 -11,700	-2%	-$687K	12.11%	3
2014 Q1	$30.7M	Sell	524,800 -61,300	-10%	-$3.53M	11.98%	3
2013 Q4	$32.5M	Buy	586,100 +70,900	+14%	+$3.79M	12.27%	4
2013 Q3	$26.1M	Buy	+515,200	New	+$25.9M	12.33%	5

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $235B AUM 32.99% 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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Giralda Advisors's XLV Position: Q3 2016 in Review

Giralda Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 334,485 shares — an estimated $24M sold.

Giralda Advisors first reported a position in XLV in Q3 2013 and held it in 12 quarters. The position peaked at $33.4M in Q3 2014. 541 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

Giralda Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Giralda Advisors sold 334,485 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $24M.
Giralda Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Giralda Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $33.4M in Q3 2014.
541 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.