Nottingham Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-99,941	Closed	-$7.43M	–	119
2017 Q1	$7.43M	Buy	99,941 +668	+0.7%	+$48.7K	1.16%	29
2016 Q4	$6.84M	Sell	99,273 -2,370	-2%	-$165K	1.17%	28
2016 Q3	$7.33M	Sell	101,643 -5,692	-5%	-$419K	1.3%	27
2016 Q2	$7.7M	Sell	107,335 -2,921	-3%	-$206K	1.42%	25
2016 Q1	$7.94M	Hold	110,256	–	–	1.48%	23
2015 Q4	$7.94M	Sell	110,256 -692	-0.6%	-$48.9K	1.48%	23
2015 Q3	$7.35M	Sell	110,948 -43	-0%	-$3.14K	1.33%	24
2015 Q2	$8.26M	Sell	110,991 -1,481	-1%	-$110K	1.36%	23
2015 Q1	$8.15M	Buy	112,472 +12,469	+12%	+$889K	1.35%	23
2014 Q4	$6.82M	Sell	100,003 -1,790	-2%	-$120K	1.73%	22
2014 Q3	$6.5M	Buy	101,793 +4,067	+4%	+$255K	2.26%	15
2014 Q2	$5.94M	Buy	+97,726	New	+$5.74M	2.12%	16

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Nottingham Advisors's XLV Position: Q2 2017 in Review

Nottingham Advisors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2017, closing a stake of 99,941 shares — an estimated $7.43M sold.

Nottingham Advisors first reported a position in XLV in Q2 2014 and held it in 12 quarters. The position peaked at $8.26M in Q2 2015. 674 funds tracked by Wall St. Rank hold XLV as of Q2 2017.

Nottingham Advisors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Nottingham Advisors sold 99,941 State Street Health Care Select Sector SPDR ETF shares in Q2 2017, an estimated $7.43M.
Nottingham Advisors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and held it in 12 quarters.
Nottingham Advisors's State Street Health Care Select Sector SPDR ETF position peaked at $8.26M in Q2 2015.
674 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2017.

Based on Nottingham Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.