Greenleaf Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-4,500	Closed	-$324K	–	254
2016 Q3	$324K	Hold	4,500	–	–	0.01%	152
2016 Q2	$323K	Buy	+4,500	New	+$317K	0.01%	134

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SGI

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Greenleaf Trust's XLV Position: Q4 2016 in Review

Greenleaf Trust sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 4,500 shares — an estimated $324K sold.

Greenleaf Trust first reported a position in XLV in Q2 2016 and held it in 2 quarters. The position peaked at $324K in Q3 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Greenleaf Trust reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Greenleaf Trust sold 4,500 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $324K.
Greenleaf Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2016 and held it in 2 quarters.
Greenleaf Trust's State Street Health Care Select Sector SPDR ETF position peaked at $324K in Q3 2016.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.