NatWest Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NatWest Group’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	-56,848	Closed	-$3.77M	–	349
2015 Q3	$3.77M	Sell	56,848 -4,169	-7%	-$305K	0.08%	118
2015 Q2	$4.54M	Buy	61,017 +4,200	+7%	+$311K	0.06%	112
2015 Q1	$4.12M	Hold	56,817	–	–	0.05%	134
2014 Q4	$3.89K	Hold	56,817	–	–	0.03%	133
2014 Q3	$3.63K	Buy	56,817 +24,600	+76%	+$1.54M	0.03%	146
2014 Q2	$1.96M	Sell	32,217 -35	-0.1%	-$2.06K	0.08%	187
2014 Q1	$1.89M	Buy	32,252 +7,377	+30%	+$425K	0.08%	178
2013 Q4	$1.38M	Hold	24,875	–	–	0.04%	346
2013 Q3	$1.26M	Buy	+24,875	New	+$1.25M	0.04%	350

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

NatWest Group's XLV Position: Q4 2015 in Review

NatWest Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2015, closing a stake of 56,848 shares — an estimated $3.77M sold.

NatWest Group first reported a position in XLV in Q3 2013 and held it in 9 quarters. The position peaked at $4.54M in Q2 2015. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

NatWest Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 56,848 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $3.77M.
NatWest Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 9 quarters.
NatWest Group's State Street Health Care Select Sector SPDR ETF position peaked at $4.54M in Q2 2015.
566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.