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

Nuveen’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 Q1	–	Sell	-5,000	Closed	-$345K	–	1491
2016 Q4	$345K	Buy	+5,000	New	+$347K	﹤0.01%	1385
2015 Q2	–	Sell	-41,300	Closed	-$2.99M	–	1656
2015 Q1	$2.99M	Buy	41,300 +16,120	+64%	+$1.15M	0.02%	680
2014 Q4	$1.72M	Sell	25,180 -23,700	-48%	-$1.59M	0.01%	917
2014 Q3	$3.12M	Sell	48,880 -13,160	-21%	-$824K	0.02%	657
2014 Q2	$3.77M	Buy	62,040 +18,520	+43%	+$1.09M	0.02%	613
2014 Q1	$2.54M	Sell	43,520 -5,790	-12%	-$334K	0.02%	712
2013 Q4	$2.73M	Buy	49,310 +17,210	+54%	+$920K	0.02%	666
2013 Q3	$1.62M	Buy	+32,100	New	+$1.61M	0.01%	900

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen's XLV Position: Q1 2017 in Review

Nuveen sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2017, closing a stake of 5,000 shares — an estimated $345K sold.

Nuveen first reported a position in XLV in Q3 2013 and held it in 8 quarters. The position peaked at $3.77M in Q2 2014. 660 funds tracked by Wall St. Rank hold XLV as of Q1 2017.

Nuveen reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Nuveen sold 5,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2017, an estimated $345K.
Nuveen first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2013 and held it in 8 quarters.
Nuveen's State Street Health Care Select Sector SPDR ETF position peaked at $3.77M in Q2 2014.
660 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.