High Point Bank & Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

High Point Bank & 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	$249K	Sell	3,614 -97	-3%	-$6.74K	0.08%	119
2016 Q3	$267K	Hold	3,711	–	–	0.07%	116
2016 Q2	$266K	Buy	3,711 +700	+23%	+$49.3K	0.07%	114
2016 Q1	$205K	Buy	3,011 +147	+5%	+$9.85K	0.05%	126
2015 Q4	$207K	Hold	2,864	–	–	0.05%	128
2015 Q3	$190K	Buy	2,864 +134	+5%	+$9.79K	0.05%	137
2015 Q2	$203K	Buy	2,730 +97	+4%	+$7.19K	0.06%	138
2015 Q1	$191K	Buy	2,633 +833	+46%	+$59.4K	0.06%	145
2014 Q4	$123K	Hold	1,800	–	–	0.04%	180
2014 Q3	$115K	Hold	1,800	–	–	0.04%	182
2014 Q2	$109K	Hold	1,800	–	–	0.04%	189
2014 Q1	$105K	Hold	1,800	–	–	0.03%	193
2013 Q4	$100K	Hold	1,800	–	–	0.03%	192
2013 Q3	$91K	Hold	1,800	–	–	0.03%	197
2013 Q2	$86K	Buy	+1,800	New	+$86.2K	0.03%	199

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

High Point Bank & Trust's XLV Position: Q4 2016 in Review

High Point Bank & Trust reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 2.6% in Q4 2016, selling an estimated $6.74K and leaving 3,614 shares worth $249K. The position accounts for 0.08% of the portfolio, ranked #119.

High Point Bank & Trust first reported a position in XLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $267K in Q3 2016. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

High Point Bank & Trust held 3,614 shares of State Street Health Care Select Sector SPDR ETF worth $249K as of Q4 2016.
High Point Bank & Trust sold 97 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $6.74K.
State Street Health Care Select Sector SPDR ETF made up 0.08% of High Point Bank & Trust's portfolio in Q4 2016, its #119 holding.
High Point Bank & Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's State Street Health Care Select Sector SPDR ETF position peaked at $267K 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 High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.