Parasol Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Parasol Investment 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
2015 Q3	–	Sell	-350	Closed	-$26K	–	235
2015 Q2	$26K	Hold	350	–	–	0.02%	140
2015 Q1	$25K	Hold	350	–	–	0.02%	147
2014 Q4	$24K	Hold	350	–	–	0.02%	164
2014 Q3	$22K	Hold	350	–	–	0.02%	157
2014 Q2	$21K	Hold	350	–	–	0.01%	160
2014 Q1	$20K	Hold	350	–	–	0.01%	145
2013 Q4	$19K	Buy	+350	New	+$18.7K	0.01%	147

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Parasol Investment Management's XLV Position: Q3 2015 in Review

Parasol Investment Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2015, closing a stake of 350 shares — an estimated $26K sold.

Parasol Investment Management first reported a position in XLV in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q2 2015. 504 funds tracked by Wall St. Rank hold XLV as of Q3 2015.

Parasol Investment Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 350 State Street Health Care Select Sector SPDR ETF shares in Q3 2015, an estimated $26K.
Parasol Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 7 quarters.
Parasol Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $26K in Q2 2015.
504 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.