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Pinkerton Retirement Specialists’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-135
Closed -$10K – 229
2015
Q4 		$10K Buy
+135
New +$9.54K 0.01% 81

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinkerton Retirement Specialists's XLV Position: Q1 2016 in Review

Pinkerton Retirement Specialists sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 135 shares — an estimated $10K sold.

Pinkerton Retirement Specialists first reported a position in XLV in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

  • Pinkerton Retirement Specialists reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 135 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $10K.
  • Pinkerton Retirement Specialists first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's State Street Health Care Select Sector SPDR ETF position peaked at $10K in Q4 2015.
  • 543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2016, filed 16 May 2016.