Numeric Investors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Numeric Investors’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	-135,500	Closed	-$11.1M	–	1199
2017 Q3	$11.1M	Sell	135,500 -114,000	-46%	-$9.16M	0.09%	225
2017 Q2	$19.8M	Buy	+249,500	New	+$19M	0.17%	131
2016 Q4	–	Sell	-38,700	Closed	-$2.79M	–	1202
2016 Q3	$2.79M	Sell	38,700 -13,200	-25%	-$972K	0.03%	411
2016 Q2	$3.72M	Buy	+51,900	New	+$3.66M	0.03%	343
2016 Q1	–	Sell	-23,300	Closed	-$1.68M	–	1147
2015 Q4	$1.68M	Sell	23,300 -19,200	-45%	-$1.36M	0.02%	477
2015 Q3	$2.81M	Sell	42,500 -25,300	-37%	-$1.85M	0.03%	333
2015 Q2	$5.04M	Buy	67,800 +53,300	+368%	+$3.95M	0.06%	251
2015 Q1	$1.05M	Sell	14,500 -47,800	-77%	-$3.41M	0.01%	470
2014 Q4	$4.26M	Buy	62,300 +27,700	+80%	+$1.85M	0.06%	244
2014 Q3	$2.21M	Sell	34,600 -700	-2%	-$43.8K	0.03%	313
2014 Q2	$2.15M	Buy	35,300 +20,600	+140%	+$1.21M	0.03%	328
2014 Q1	$860K	Buy	+14,700	New	+$847K	0.01%	471
2013 Q4	–	Sell	-36,900	Closed	-$1.87M	–	897
2013 Q3	$1.87M	Sell	36,900 -21,200	-36%	-$1.07M	0.03%	344
2013 Q2	$2.77M	Buy	+58,100	New	+$2.78M	0.06%	272

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

Numeric Investors's XLV Position: Q4 2017 in Review

Numeric Investors sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2017, closing a stake of 135,500 shares — an estimated $11.1M sold.

Numeric Investors first reported a position in XLV in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q2 2017. 768 funds tracked by Wall St. Rank hold XLV as of Q4 2017.

Numeric Investors reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 135,500 State Street Health Care Select Sector SPDR ETF shares in Q4 2017, an estimated $11.1M.
Numeric Investors first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Numeric Investors's State Street Health Care Select Sector SPDR ETF position peaked at $19.8M in Q2 2017.
768 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.