National Planning Corporation’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-32,765	Closed	-$2.68M	–	639
2017 Q3	$2.68M	Sell	32,765 -790	-2%	-$63.4K	0.22%	99
2017 Q2	$2.66M	Buy	33,555 +1,113	+3%	+$84.8K	0.2%	116
2017 Q1	$2.41M	Sell	32,442 -988	-3%	-$72K	0.18%	122
2016 Q4	$2.38M	Buy	33,430 +170	+0.5%	+$11.8K	0.18%	117
2016 Q3	$2.27M	Sell	33,260 -14,711	-31%	-$1.08M	0.18%	119
2016 Q2	$3.62M	Sell	47,971 -12,000	-20%	-$845K	0.28%	77
2016 Q1	$4.15M	Sell	59,971 -71,602	-54%	-$4.8M	0.36%	63
2015 Q4	$8.47M	Sell	131,573 -4,059	-3%	-$287K	0.69%	25
2015 Q3	$9.8M	Buy	135,632 +20,036	+17%	+$1.46M	0.9%	20
2015 Q2	$8.7M	Buy	115,596 +28,763	+33%	+$2.13M	0.78%	25
2015 Q1	$6.27M	Buy	86,833 +66,594	+329%	+$4.75M	0.56%	39
2014 Q4	$1.41M	Sell	20,239 -1,783	-8%	-$119K	0.1%	186
2014 Q3	$1.42M	Sell	22,022 -1,758	-7%	-$110K	0.11%	185
2014 Q2	$1.45M	Sell	23,780 -933	-4%	-$54.8K	0.11%	186
2014 Q1	$1.46M	Sell	24,713 -49,082	-67%	-$2.83M	0.13%	169
2013 Q4	$4.09M	Sell	73,795 -16,415	-18%	-$878K	0.36%	62
2013 Q3	$4.63M	Sell	90,210 -26,044	-22%	-$1.31M	0.45%	52
2013 Q2	$5.54M	Buy	+116,254	New	+$5.57M	0.69%	32

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

National Planning Corporation's XLV Position: Q4 2017 in Review

National Planning Corporation sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 32,765 shares — an estimated $2.68M sold.

National Planning Corporation first reported a position in XLV in Q2 2013 and held it in 18 quarters. The position peaked at $9.8M in Q3 2015. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

National Planning Corporation reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 32,765 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $2.68M.
National Planning Corporation first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's State Street Health Care Select Sector SPDR ETF position peaked at $9.8M in Q3 2015.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.