HT Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

HT Partners’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
2013 Q3	–	Sell	-129,874	Closed	-$6.18M	–	48
2013 Q2	$6.18M	Buy	+129,874	New	+$6.22M	5.27%	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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

HT Partners's XLV Position: Q3 2013 in Review

HT Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2013, closing a stake of 129,874 shares — an estimated $6.18M sold.

HT Partners first reported a position in XLV in Q2 2013 and held it in 1 quarter. The position peaked at $6.18M in Q2 2013. 349 funds tracked by Wall St. Rank hold XLV as of Q3 2013.

HT Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
HT Partners sold 129,874 State Street Health Care Select Sector SPDR ETF shares in Q3 2013, an estimated $6.18M.
HT Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
HT Partners's State Street Health Care Select Sector SPDR ETF position peaked at $6.18M in Q2 2013.
349 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2013.

Based on HT Partners's 13F filing for Q3 2013, filed 7 Nov 2013.