Lattice Strategies’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Lattice Strategies’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
2015 Q3	–	Sell	-4,500	Closed	-$335K	–	97
2015 Q2	$335K	Sell	4,500 -1,250	-22%	-$92.6K	0.19%	72
2015 Q1	$417K	Hold	5,750	–	–	0.23%	67
2014 Q4	$393K	Sell	5,750 -50	-0.9%	-$3.35K	0.22%	76
2014 Q3	$371K	Hold	5,800	–	–	0.2%	82
2014 Q2	$353K	Sell	5,800 -500	-8%	-$29.4K	0.18%	87
2014 Q1	$368K	Sell	6,300 -500	-7%	-$28.8K	0.19%	88
2013 Q4	$377K	Hold	6,800	–	–	0.21%	86
2013 Q3	$344K	Hold	6,800	–	–	0.19%	84
2013 Q2	$324K	Buy	+6,800	New	+$326K	0.19%	83

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lattice Strategies's XLV Position: Q3 2015 in Review

Lattice Strategies sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 4,500 shares — an estimated $335K sold.

Lattice Strategies first reported a position in XLV in Q2 2013 and held it in 9 quarters. The position peaked at $417K in Q1 2015. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

Lattice Strategies reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 4,500 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $335K.
Lattice Strategies first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's State Street Health Care Select Sector SPDR ETF position peaked at $417K in Q1 2015.
504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.