Madison Investment Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Madison Investment Holdings’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 Q4	–	Sell	-3,361	Closed	-$223K	–	242
2015 Q3	$223K	Hold	3,361	–	–	﹤0.01%	224
2015 Q2	$250K	Hold	3,361	–	–	0.01%	224
2015 Q1	$244K	Sell	3,361 -2,889	-46%	-$206K	﹤0.01%	221
2014 Q4	$427K	Hold	6,250	–	–	0.01%	189
2014 Q3	$399K	Hold	6,250	–	–	0.01%	197
2014 Q2	$380K	Hold	6,250	–	–	0.01%	205
2014 Q1	$366K	Hold	6,250	–	–	0.01%	212
2013 Q4	$347K	Hold	6,250	–	–	0.01%	216
2013 Q3	$316K	Buy	+6,250	New	+$314K	0.01%	214

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Madison Investment Holdings's XLV Position: Q4 2015 in Review

Madison Investment Holdings sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 3,361 shares — an estimated $223K sold.

Madison Investment Holdings first reported a position in XLV in Q3 2013 and held it in 9 quarters. The position peaked at $427K in Q4 2014. 567 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Madison Investment Holdings reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 3,361 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $223K.
Madison Investment Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
Madison Investment Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $427K in Q4 2014.
567 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.