PTCG
XLV icon

Pring Turner Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Pring Turner Capital Group’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
2014
Q1 		– Sell
-120
Closed -$7K – 176
2013
Q4 		$7K Buy
+120
New +$6.42K 0.01% 188

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Pring Turner Capital Group's XLV Position: Q1 2014 in Review

Pring Turner Capital Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2014, closing a stake of 120 shares — an estimated $7K sold.

Pring Turner Capital Group first reported a position in XLV in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 412 funds tracked by Wall St. Rank hold XLV as of Q1 2014.

  • Pring Turner Capital Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 120 State Street Health Care Select Sector SPDR ETF shares in Q1 2014, an estimated $7K.
  • Pring Turner Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $7K in Q4 2013.
  • 412 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.