Kanaly Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Kanaly 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	$31K	Hold	452	–	–	0.01%	352
2016 Q3	$33K	Hold	452	–	–	0.01%	335
2016 Q2	$32K	Hold	452	–	–	0.01%	356
2016 Q1	$31K	Hold	452	–	–	0.01%	360
2015 Q4	$33K	Sell	452 -1,153	-72%	-$81.5K	0.01%	337
2015 Q3	$106K	Hold	1,605	–	–	0.02%	204
2015 Q2	$119K	Hold	1,605	–	–	0.02%	198
2015 Q1	$116K	Hold	1,605	–	–	0.02%	199
2014 Q4	$110K	Hold	1,605	–	–	0.02%	215
2014 Q3	$103K	Hold	1,605	–	–	0.02%	228
2014 Q2	$98K	Hold	1,605	–	–	0.02%	238
2014 Q1	$94K	Hold	1,605	–	–	0.02%	244
2013 Q4	$89K	Buy	+1,605	New	+$85.8K	0.02%	248

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

Kanaly Trust's XLV Position: Q4 2016 in Review

Kanaly Trust held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q4 2016 at 452 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #352.

Kanaly Trust first reported a position in XLV in Q4 2013 and has held it in 13 quarters since. The position peaked at $119K in Q2 2015. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Kanaly Trust held 452 shares of State Street Health Care Select Sector SPDR ETF worth $31K as of Q4 2016.
Kanaly Trust left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Health Care Select Sector SPDR ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #352 holding.
Kanaly Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's State Street Health Care Select Sector SPDR ETF position peaked at $119K in Q2 2015.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.