Integral Derivatives’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Integral Derivatives’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	–	Sell	-23,542	Closed	-$1.94M	–	1306
2017 Q3	$1.92M	Buy	23,542 +1,192	+5%	+$95.7K	0.04%	323
2017 Q2	$1.77M	Buy	+22,350	New	+$1.7M	0.04%	331
2016 Q3	–	Sell	-4,500	Closed	-$331K	–	1178
2016 Q2	$323K	Buy	+4,500	New	+$317K	0.01%	725
2015 Q4	–	Sell	-7,050	Closed	-$467K	–	1255
2015 Q3	$467K	Buy	+7,050	New	+$515K	0.01%	731
2014 Q2	–	Sell	-11,900	Closed	-$699K	–	1545
2014 Q1	$696K	Buy	+11,900	New	+$686K	0.01%	774

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Integral Derivatives's XLV Position: Q4 2017 in Review

Integral Derivatives sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 23,542 shares — an estimated $1.94M sold.

Integral Derivatives first reported a position in XLV in Q1 2014 and held it in 5 quarters. The position peaked at $1.92M in Q3 2017. 769 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Integral Derivatives reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 23,542 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $1.94M.
Integral Derivatives first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
Integral Derivatives's State Street Health Care Select Sector SPDR ETF position peaked at $1.92M in Q3 2017.
769 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.