Harfst & Associates’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Harfst & Associates’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 Q1	–	Sell	-15,001	Closed	-$1.03M	–	296
2016 Q4	$1.03M	Hold	15,001	–	–	0.52%	16
2016 Q3	$1.08M	Hold	15,001	–	–	0.57%	15
2016 Q2	$1.07M	Buy	15,001 +15	+0.1%	+$1.06K	0.43%	57
2016 Q1	$1.01M	Sell	14,986 -170	-1%	-$11.4K	0.66%	13
2015 Q4	$1.09M	Buy	15,156 +140	+0.9%	+$9.89K	0.44%	52
2015 Q3	$995K	Sell	15,016 -38,972	-72%	-$2.85M	0.44%	56
2015 Q2	$4.02M	Buy	+53,988	New	+$4M	2.25%	10

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harfst & Associates's XLV Position: Q1 2017 in Review

Harfst & Associates sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 15,001 shares — an estimated $1.03M sold.

Harfst & Associates first reported a position in XLV in Q2 2015 and held it in 7 quarters. The position peaked at $4.02M in Q2 2015. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

Harfst & Associates reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Harfst & Associates sold 15,001 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $1.03M.
Harfst & Associates first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 7 quarters.
Harfst & Associates's State Street Health Care Select Sector SPDR ETF position peaked at $4.02M in Q2 2015.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Harfst & Associates's 13F filing for Q1 2017, filed 12 May 2017.