Laffer Tengler Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Laffer Tengler Investments’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	–	Sell	-1,052	Closed	-$75.9K	–	298
2016 Q3	$75.9K	Hold	1,052	–	–	0.02%	203
2016 Q2	$75.4K	Buy	1,052 +238	+29%	+$16.8K	0.02%	200
2016 Q1	$55.2K	Buy	+814	New	+$54.5K	0.01%	207
2015 Q4	–	Hold	0	–	–	–	205
2015 Q3	–	Sell	-814	Closed	-$59.5K	–	210
2015 Q2	$60.6K	Buy	814 +282	+53%	+$20.9K	0.01%	211
2015 Q1	$38.6K	Buy	+532	New	+$37.9K	0.01%	197

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

Laffer Tengler Investments's XLV Position: Q4 2016 in Review

Laffer Tengler Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2016, closing a stake of 1,052 shares — an estimated $75.9K sold.

Laffer Tengler Investments first reported a position in XLV in Q1 2015 and held it in 5 quarters. The position peaked at $75.9K in Q3 2016. 615 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

Laffer Tengler Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Laffer Tengler Investments sold 1,052 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $75.9K.
Laffer Tengler Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 5 quarters.
Laffer Tengler Investments's State Street Health Care Select Sector SPDR ETF position peaked at $75.9K in Q3 2016.
615 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.