NF Trinity Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

NF Trinity Capital’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	-169,100	Closed	-$13.8M	–	60
2017 Q3	$13.8M	Sell	169,100 -121,000	-42%	-$9.72M	1.97%	14
2017 Q2	$23M	Hold	290,100	–	–	3.26%	11
2017 Q1	$21.6M	Hold	290,100	–	–	2.92%	13
2016 Q4	$20M	Sell	290,100 -84,300	-23%	-$5.85M	2.81%	13
2016 Q3	$27M	Hold	374,400	–	–	3.01%	11
2016 Q2	$26.8M	Sell	374,400 -106,000	-22%	-$7.47M	2.94%	12
2016 Q1	$32.6M	Hold	480,400	–	–	3.95%	7
2015 Q4	$34.6M	Buy	+480,400	New	+$33.9M	3.93%	7

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

NF Trinity Capital's XLV Position: Q4 2017 in Review

NF Trinity Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 169,100 shares — an estimated $13.8M sold.

NF Trinity Capital first reported a position in XLV in Q4 2015 and held it in 8 quarters. The position peaked at $34.6M in Q4 2015. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

NF Trinity Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
NF Trinity Capital sold 169,100 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $13.8M.
NF Trinity Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 8 quarters.
NF Trinity Capital's State Street Health Care Select Sector SPDR ETF position peaked at $34.6M in Q4 2015.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on NF Trinity Capital's 13F filing for Q4 2017, filed 6 Feb 2018.