PacWest Financial Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PacWest Financial Management’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
2016 Q4	$218K	Buy	3,160 +150	+5%	+$10.4K	0.13%	80
2016 Q3	$217K	Hold	3,010	–	–	0.13%	77
2016 Q2	$216K	Sell	3,010 -734	-20%	-$51.7K	0.13%	77
2016 Q1	$253K	Buy	3,744 +84	+2%	+$5.63K	0.16%	79
2015 Q4	$264K	Buy	+3,660	New	+$259K	0.18%	80
2015 Q3	–	Sell	-2,860	Closed	-$207K	–	88
2015 Q2	$207K	Hold	2,860	–	–	0.15%	87
2015 Q1	$207K	Buy	+2,860	New	+$204K	0.15%	86

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

PacWest Financial Management's XLV Position: Q4 2016 in Review

PacWest Financial Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5% in Q4 2016, buying an estimated $10.4K and bringing the position to 3,160 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #80.

PacWest Financial Management first reported a position in XLV in Q1 2015 and has held it in 7 quarters since. The position peaked at $264K in Q4 2015. 614 funds tracked by Wall St. Rank hold XLV as of Q4 2016.

PacWest Financial Management held 3,160 shares of State Street Health Care Select Sector SPDR ETF worth $218K as of Q4 2016.
PacWest Financial Management bought 150 State Street Health Care Select Sector SPDR ETF shares in Q4 2016, an estimated $10.4K.
State Street Health Care Select Sector SPDR ETF made up 0.13% of PacWest Financial Management's portfolio in Q4 2016, its #80 holding.
PacWest Financial Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and has held it in 7 quarters since.
PacWest Financial Management's State Street Health Care Select Sector SPDR ETF position peaked at $264K in Q4 2015.
614 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.