KMS Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

KMS Financial Services’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
2014 Q3	$1.32M	Buy	20,734 +3,606	+21%	+$226K	0.19%	127
2014 Q2	$1.04M	Buy	17,128 +141	+0.8%	+$8.29K	0.15%	153
2014 Q1	$994K	Buy	16,987 +4,455	+36%	+$257K	0.16%	149
2013 Q4	$695K	Buy	12,532 +2,170	+21%	+$116K	0.12%	200
2013 Q3	$524K	Buy	10,362 +2,825	+37%	+$142K	0.13%	191
2013 Q2	$359K	Buy	+7,537	New	+$361K	0.1%	239

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

KMS Financial Services's XLV Position: Q3 2014 in Review

KMS Financial Services increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 21% in Q3 2014, buying an estimated $226K and bringing the position to 20,734 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #127.

KMS Financial Services first reported a position in XLV in Q2 2013 and has held it in 6 quarters since. 443 funds tracked by Wall St. Rank hold XLV as of Q3 2014.

KMS Financial Services held 20,734 shares of State Street Health Care Select Sector SPDR ETF worth $1.32M as of Q3 2014.
KMS Financial Services bought 3,606 State Street Health Care Select Sector SPDR ETF shares in Q3 2014, an estimated $226K.
State Street Health Care Select Sector SPDR ETF made up 0.19% of KMS Financial Services's portfolio in Q3 2014, its #127 holding.
KMS Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
443 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.