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

Great Lakes 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
2018 Q1	–	Sell	-3,000	Closed	-$248K	–	599
2017 Q4	$248K	Hold	3,000	–	–	0.01%	546
2017 Q3	$245K	Hold	3,000	–	–	0.01%	548
2017 Q2	$238K	Hold	3,000	–	–	0.01%	535
2017 Q1	$223K	Hold	3,000	–	–	0.01%	543
2016 Q4	$207K	Hold	3,000	–	–	0.01%	547
2016 Q3	$216K	Sell	3,000 -138	-4%	-$10.2K	0.01%	538
2016 Q2	$225K	Hold	3,138	–	–	0.01%	518
2016 Q1	$213K	Hold	3,138	–	–	0.01%	530
2015 Q4	$226K	Hold	3,138	–	–	0.01%	496
2015 Q3	$208K	Hold	3,138	–	–	0.01%	514
2015 Q2	$233K	Hold	3,138	–	–	0.01%	506
2015 Q1	$228K	Hold	3,138	–	–	0.01%	507
2014 Q4	$215K	Hold	3,138	–	–	0.01%	500
2014 Q3	$201K	Buy	+3,138	New	+$197K	0.01%	513

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

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

SGI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Great Lakes Advisors's XLV Position: Q1 2018 in Review

Great Lakes Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 3,000 shares — an estimated $248K sold.

Great Lakes Advisors first reported a position in XLV in Q3 2014 and held it in 14 quarters. The position peaked at $248K in Q4 2017. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Great Lakes Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Great Lakes Advisors sold 3,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $248K.
Great Lakes Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2014 and held it in 14 quarters.
Great Lakes Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $248K in Q4 2017.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

Based on Great Lakes Advisors's 13F filing for Q1 2018, filed 7 May 2018.