Hutchin Hill Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Hutchin Hill Capital’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 Q4	$785K	Sell	9,500 -35,815	-79%	-$2.95M	0.22%	107
2017 Q3	$3.7M	Buy	45,315 +33,900	+297%	+$2.72M	0.14%	167
2017 Q2	$905K	Sell	11,415 -103,250	-90%	-$7.87M	0.03%	524
2017 Q1	$8.53M	Buy	114,665 +65,000	+131%	+$4.74M	0.23%	92
2016 Q4	$3.42M	Buy	49,665 +17,900	+56%	+$1.24M	0.12%	228
2016 Q3	$2.29M	Sell	31,765 -62,156	-66%	-$4.57M	0.05%	176
2016 Q2	$6.74M	Buy	93,921 +60,200	+179%	+$4.24M	0.23%	90
2016 Q1	$2.29M	Buy	+33,721	New	+$2.26M	0.07%	289

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

SGI

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Hutchin Hill Capital's XLV Position: Q4 2017 in Review

Hutchin Hill Capital reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 79% in Q4 2017, selling an estimated $2.95M and leaving 9,500 shares worth $785K. The position accounts for 0.22% of the portfolio, ranked #107.

Hutchin Hill Capital first reported a position in XLV in Q1 2016 and has held it in 8 quarters since. The position peaked at $8.53M in Q1 2017. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Hutchin Hill Capital held 9,500 shares of State Street Health Care Select Sector SPDR ETF worth $785K as of Q4 2017.
Hutchin Hill Capital sold 35,815 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $2.95M.
State Street Health Care Select Sector SPDR ETF made up 0.22% of Hutchin Hill Capital's portfolio in Q4 2017, its #107 holding.
Hutchin Hill Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 8 quarters since.
Hutchin Hill Capital's State Street Health Care Select Sector SPDR ETF position peaked at $8.53M in Q1 2017.
769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.