Madrona Financial Services’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Madrona Financial Services’s Portfolio XHS Stock Details XHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,092	Closed	-$1.96M	–	40
2015 Q4	$1.96M	Buy	34,092 +956	+3%	+$55.2K	1.96%	11
2015 Q3	$1.89M	Sell	33,136 -120	-0.4%	-$7.66K	2.04%	10
2015 Q2	$2.18M	Buy	+33,256	New	+$2.09M	2.23%	10

Other funds holding XHS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Madrona Financial Services's XHS Position: Q1 2016 in Review

Madrona Financial Services sold out of State Street SPDR S&P Health Care Services ETF (XHS) in Q1 2016, closing a stake of 34,092 shares — an estimated $1.96M sold.

Madrona Financial Services first reported a position in XHS in Q2 2015 and held it in 3 quarters. The position peaked at $2.18M in Q2 2015. 40 funds tracked by Wall St. Rank hold XHS as of Q1 2016.

Madrona Financial Services reported no remaining State Street SPDR S&P Health Care Services ETF position as of Q1 2016 after selling out during the quarter.
Madrona Financial Services sold 34,092 State Street SPDR S&P Health Care Services ETF shares in Q1 2016, an estimated $1.96M.
Madrona Financial Services first reported a position in State Street SPDR S&P Health Care Services ETF in Q2 2015 and held it in 3 quarters.
Madrona Financial Services's State Street SPDR S&P Health Care Services ETF position peaked at $2.18M in Q2 2015.
40 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2016.

Based on Madrona Financial Services's 13F filing for Q1 2016, filed 5 May 2016.