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
2018 Q1	–	Sell	-16,500	Closed	-$1.36M	–	1050
2017 Q4	$1.36M	Sell	16,500 -5,600	-25%	-$462K	0.03%	393
2017 Q3	$1.81M	Sell	22,100 -2,100	-9%	-$169K	0.03%	340
2017 Q2	$1.92M	Buy	24,200 +16,100	+199%	+$1.23M	0.04%	313
2017 Q1	$602K	Sell	8,100 -28,700	-78%	-$2.09M	0.01%	691
2016 Q4	$2.54M	Buy	+36,800	New	+$2.55M	0.05%	261
2014 Q3	–	Sell	-25,000	Closed	-$1.52M	–	1570
2014 Q2	$1.52M	Buy	+25,000	New	+$1.47M	0.03%	523

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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. 768 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.
768 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.